Company Bari Imobildelux Srl with Fiscal Code 37182114
recorded a turnover of 2024 of
135.137,
with a net profit of
22.296
and having an average number of employees of
6.
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 -
Bari Imobildelux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
40.229
53.403
124.311
141.685
128.457
139.670
127.231
135.137
Total Income - EUR
-
-
40.229
53.403
124.311
141.685
128.457
139.670
127.414
135.951
Total Expenses - EUR
-
-
14.975
25.909
62.362
92.946
89.692
91.861
121.615
110.503
Gross Profit/Loss - EUR
-
-
25.254
27.494
61.950
48.740
38.765
47.809
5.799
25.448
Net Profit/Loss - EUR
-
-
24.852
26.960
60.707
47.501
37.732
46.441
4.525
22.296
Employees
-
-
3
4
7
9
9
8
8
6
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 6.8%, from 127.231 euro in the year 2023, to 135.137 euro in 2024.
The Net Profit increased by 17.797 euro, from 4.525 euro in 2023, to 22.296 in the last year.
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Financial Reports - Bari Imobildelux Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bari Imobildelux Srl - CUI 37182114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
784
39.829
31.084
22.737
15.237
20.177
9.062
Current Assets
-
-
25.956
52.260
104.329
148.796
179.760
59.214
25.105
32.982
Inventories
-
-
47
826
0
159
344
0
1.306
477
Receivables
-
-
13.950
25.066
61.324
85.120
119.635
18.249
11.341
6.426
Cash
-
-
11.959
26.368
43.004
63.518
59.780
40.965
12.457
26.079
Shareholders Funds
-
-
24.896
51.399
111.110
151.078
180.163
5.934
10.441
28.718
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.060
1.644
33.048
28.803
22.334
68.518
34.841
13.325
Income in Advance
-
-
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
"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
32.982 euro in 2024 which includes Inventories of
477 euro, Receivables of
6.426 euro and cash availability of
26.079 euro.
The company's Equity was valued at
28.718 euro, while total Liabilities amounted to
13.325 euro.
Equity increased by 18.336 euro, from 10.441 euro in 2023, to 28.718 in 2024.
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