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Financial results - BAREC CONSTRUCT BUSINESS S.R.L.

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Financial Summary - Barec Construct Business S.r.l.
Unique identification code: 46820947
Registration number: J2022018010404
Nace: 4100
Sales - Ron
167.460
Net Profit - Ron
21.137
Employees
1
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Company Barec Construct Business S.r.l. with Fiscal Code 46820947 recorded a turnover of 2024 of 167.460, with a net profit of 21.137 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barec Construct Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51 167.460
Total Income - EUR - - - - - - - - 51 167.460
Total Expenses - EUR - - - - - - - - 26.384 141.400
Gross Profit/Loss - EUR - - - - - - - - -26.333 26.060
Net Profit/Loss - EUR - - - - - - - - -26.333 21.137
Employees - - - - - - - - 1 1
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 330,454.0%, from 51 euro in the year 2023, to 167.460 euro in 2024. The Net Profit increased by 21.137 euro, from 0 euro in 2023, to 21.137 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 - Barec Construct Business S.r.l. - CUI 46820947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 42.251 209.609
Inventories - - - - - - - - 38.465 12.950
Receivables - - - - - - - - 9.614 157.200
Cash - - - - - - - - -5.828 39.459
Shareholders Funds - - - - - - - - -26.936 -5.649
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 69.249 215.258
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.609 euro in 2024 which includes Inventories of 12.950 euro, Receivables of 157.200 euro and cash availability of 39.459 euro.
The company's Equity was valued at -5.649 euro, while total Liabilities amounted to 215.258 euro. Equity increased by 21.137 euro, from -26.936 euro in 2023, to -5.649 in 2024.
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