Financial results - BARDOS CONSTRUCT S.R.L.

Financial Summary - Bardos Construct S.r.l.
Unique identification code: 40445318
Registration number: J12/165/2019
Nace: 4120
Sales - Ron
41.503
Net Profit - Ron
-2.401
Employees
5
Open Account
Company Bardos Construct S.r.l. with Fiscal Code 40445318 recorded a turnover of 2024 of 41.503, with a net profit of -2.401 and having an average number of employees of 5. 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 - Bardos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.284 7.546 33.314 28.139 37.926 41.503
Total Income - EUR - - - - 57.955 19.797 41.350 31.811 50.640 56.447
Total Expenses - EUR - - - - 57.535 44.912 33.912 25.383 59.238 58.845
Gross Profit/Loss - EUR - - - - 420 -25.115 7.438 6.428 -8.598 -2.399
Net Profit/Loss - EUR - - - - 207 -25.188 7.104 6.147 -8.977 -2.401
Employees - - - - 8 6 5 3 6 5
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 10.0%, from 37.926 euro in the year 2023, to 41.503 euro in 2024.
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 - Bardos Construct S.r.l. - CUI 40445318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 23.327 4.016 25.412 4.135 17.232 20.671
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.694 1.490 25.233 3.705 9.506 12.479
Cash - - - - 13.633 2.526 179 430 7.726 8.192
Shareholders Funds - - - - 249 -24.943 -17.286 -17.596 -26.520 -28.773
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.481 28.959 42.698 21.731 43.752 49.444
Income in Advance - - - - 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 20.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.479 euro and cash availability of 8.192 euro.
The company's Equity was valued at -28.773 euro, while total Liabilities amounted to 49.444 euro. Equity decreased by -2.401 euro, from -26.520 euro in 2023, to -28.773 in 2024.

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