Financial results - BARGIG PROJECTS S.R.L.

Financial Summary - Bargig Projects S.r.l.
Unique identification code: 43043005
Registration number: J2024005683408
Nace: 4100
Sales - Ron
851.075
Net Profit - Ron
8.175
Employees
54
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Company Bargig Projects S.r.l. with Fiscal Code 43043005 recorded a turnover of 2024 of 851.075, with a net profit of 8.175 and having an average number of employees of 54. 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 - Bargig Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.441 137.638 615.238 851.075
Total Income - EUR - - - - - - 67.441 137.640 615.311 855.295
Total Expenses - EUR - - - - - - 62.067 74.702 603.224 845.491
Gross Profit/Loss - EUR - - - - - - 5.374 62.939 12.087 9.804
Net Profit/Loss - EUR - - - - - - 4.756 61.613 6.138 8.175
Employees - - - - - - 8 13 31 54
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 39.1%, from 615.238 euro in the year 2023, to 851.075 euro in 2024. The Net Profit increased by 2.071 euro, from 6.138 euro in 2023, to 8.175 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 - Bargig Projects S.r.l. - CUI 43043005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 816 15.733 23.400
Current Assets - - - - - - 12.990 82.690 117.132 137.173
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.969 41.506 114.608 133.662
Cash - - - - - - 10.021 41.184 2.524 3.511
Shareholders Funds - - - - - - 4.581 66.505 59.141 8.319
Social Capital - - - - - - 121 122 121 121
Debts - - - - - - 8.409 17.001 73.723 152.254
Income in Advance - - - - - - 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 "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 137.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.662 euro and cash availability of 3.511 euro.
The company's Equity was valued at 8.319 euro, while total Liabilities amounted to 152.254 euro. Equity decreased by -50.492 euro, from 59.141 euro in 2023, to 8.319 in 2024.

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