Financial results - BARGHEN CONSTRUCŢII SRL

Financial Summary - Barghen Construcţii Srl
Unique identification code: 28526278
Registration number: J05/1079/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
1.883
Employee
1
The most important financial indicators for the company Barghen Construcţii Srl - Unique Identification Number 28526278: sales in 2023 was - euro, registering a net profit of 1.883 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barghen Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 2.655 0 0 0 0
Total Income - EUR 0 0 0 0 0 2.655 0 0 0 10.160
Total Expenses - EUR 22 22 23 22 21 84 21 20 91 8.277
Gross Profit/Loss - EUR -22 -22 -23 -22 -21 2.571 -21 -20 -91 1.883
Net Profit/Loss - EUR -22 -22 -23 -22 -21 2.491 -21 -20 -91 1.883
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Barghen Construcţii Srl - CUI 28526278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.843 16.989 16.820 16.540 16.241 17.781 17.420 17.010 17.003 27.313
Inventories 92 93 92 90 89 87 85 83 84 10.243
Receivables 16.662 16.807 16.640 16.363 16.067 15.605 15.309 14.970 15.016 15.173
Cash 89 89 88 87 85 2.089 2.025 1.956 1.903 1.897
Shareholders Funds -151 -175 -196 -214 -232 2.264 2.200 2.131 2.047 3.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.994 17.164 17.016 16.754 16.472 15.517 15.219 14.878 14.956 23.389
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.313 euro in 2023 which includes Inventories of 10.243 euro, Receivables of 15.173 euro and cash availability of 1.897 euro.
The company's Equity was valued at 3.924 euro, while total Liabilities amounted to 23.389 euro. Equity increased by 1.883 euro, from 2.047 euro in 2022, to 3.924 in 2023.

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