Financial results - BARDI CONSTRUCT SRL

Financial Summary - Bardi Construct Srl
Unique identification code: 22661232
Registration number: J12/4714/2007
Nace: 4120
Sales - Ron
35.477
Net Profit - Ron
2.289
Employees
2
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Company Bardi Construct Srl with Fiscal Code 22661232 recorded a turnover of 2024 of 35.477, with a net profit of 2.289 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.013 61.552 82.956 79.093 20.753 21.438 59.878 36.420 34.222 35.477
Total Income - EUR 29.013 61.552 82.970 79.095 20.754 21.440 59.880 37.832 34.223 35.589
Total Expenses - EUR 18.464 37.882 60.891 62.464 38.153 46.831 64.835 43.606 41.408 32.944
Gross Profit/Loss - EUR 10.550 23.670 22.079 16.631 -17.399 -25.392 -4.955 -5.773 -7.185 2.644
Net Profit/Loss - EUR 9.679 23.042 21.249 15.840 -17.607 -25.606 -5.554 -6.152 -7.527 2.289
Employees 4 4 8 4 3 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.2%, from 34.222 euro in the year 2023, to 35.477 euro in 2024. The Net Profit increased by 2.289 euro, from 0 euro in 2023, to 2.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bardi Construct Srl - CUI 22661232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.127 967 1.186 1.889 4.138 3.782 2.382 2.110
Current Assets 12.731 26.753 28.435 40.355 21.301 13.944 17.086 15.610 13.068 6.293
Inventories 0 0 0 0 0 4.848 8.762 9.495 9.466 65
Receivables 129 22.533 23.558 28.024 20.402 248 4.079 1.095 2.962 962
Cash 12.602 4.219 4.877 12.331 899 8.848 4.245 5.020 639 5.266
Shareholders Funds -3.007 20.066 21.354 36.802 18.483 -7.474 -12.862 -19.054 -26.523 -33.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.062 6.687 7.625 4.520 4.005 23.306 34.086 38.445 41.972 41.902
Income in Advance 675 0 802 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.293 euro in 2024 which includes Inventories of 65 euro, Receivables of 962 euro and cash availability of 5.266 euro.
The company's Equity was valued at -33.500 euro, while total Liabilities amounted to 41.902 euro. Equity decreased by -7.125 euro, from -26.523 euro in 2023, to -33.500 in 2024.

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