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
-95
Employees
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Company Barghen Construcţii Srl with Fiscal Code 28526278 recorded a turnover of 2024 of - , with a net profit of -95 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barghen Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.655 0 0 0 0 0
Total Income - EUR 0 0 0 0 2.655 0 0 0 10.160 0
Total Expenses - EUR 22 23 22 21 84 21 20 91 8.277 95
Gross Profit/Loss - EUR -22 -23 -22 -21 2.571 -21 -20 -91 1.883 -95
Net Profit/Loss - EUR -22 -23 -22 -21 2.491 -21 -20 -91 1.883 -95
Employees 0 0 0 0 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BARGHEN CONSTRUCŢII SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.989 16.820 16.540 16.241 17.781 17.420 17.010 17.003 27.313 25.448
Inventories 93 92 90 89 87 85 83 84 10.243 10.103
Receivables 16.807 16.640 16.363 16.067 15.605 15.309 14.970 15.016 15.173 15.088
Cash 89 88 87 85 2.089 2.025 1.956 1.903 1.897 257
Shareholders Funds -175 -196 -214 -232 2.264 2.200 2.131 2.047 3.924 3.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.164 17.016 16.754 16.472 15.517 15.219 14.878 14.956 23.389 21.641
Income in Advance 0 0 0 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 "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 25.448 euro in 2024 which includes Inventories of 10.103 euro, Receivables of 15.088 euro and cash availability of 257 euro.
The company's Equity was valued at 3.807 euro, while total Liabilities amounted to 21.641 euro. Equity decreased by -95 euro, from 3.924 euro in 2023, to 3.807 in 2024.

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