Financial results - BARIBAL CONSTRUCTION SRL

Financial Summary - Baribal Construction Srl
Unique identification code: 31336842
Registration number: J04/252/2013
Nace: 4120
Sales - Ron
47.427
Net Profit - Ron
32.550
Employees
1
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Company Baribal Construction Srl with Fiscal Code 31336842 recorded a turnover of 2016 of 47.427, with a net profit of 32.550 and having an average number of employees of 1. 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 - Baribal Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.202 52.533 - - - - - - - -
Total Income - EUR 24.202 52.533 - - - - - - - -
Total Expenses - EUR 15.673 15.626 - - - - - - - -
Gross Profit/Loss - EUR 8.529 36.907 - - - - - - - -
Net Profit/Loss - EUR 7.803 36.055 - - - - - - - -
Employees 2 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 119.3%, from 24.202 euro in the year 2015, to 52.533 euro in 2016. The Net Profit increased by 28.331 euro, from 7.803 euro in 2015, to 36.055 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 - Baribal Construction Srl - CUI 31336842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 9.001 37.454 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 135 133 - - - - - - - -
Cash 8.867 37.321 - - - - - - - -
Shareholders Funds -300 35.758 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 9.302 1.697 - - - - - - - -
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 "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 37.454 euro in 2016 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 37.321 euro.
The company's Equity was valued at 35.758 euro, while total Liabilities amounted to 1.697 euro. Equity increased by 36.055 euro, from -300 euro in 2015, to 35.758 in 2016.

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