Financial results - BARICON SRL

Financial Summary - Baricon Srl
Unique identification code: 16191152
Registration number: J31/116/2004
Nace: 4120
Sales - Ron
54.311
Net Profit - Ron
39
Employee
4
The most important financial indicators for the company Baricon Srl - Unique Identification Number 16191152: sales in 2023 was 54.311 euro, registering a net profit of 39 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baricon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.188 13.768 10.422 10.223 4.943 27.629 33.789 59.006 55.960 54.311
Total Income - EUR 9.189 13.768 10.422 10.223 4.943 27.629 33.789 59.006 55.962 54.312
Total Expenses - EUR 15.778 13.601 8.333 5.398 5.167 24.143 35.786 53.504 42.027 53.730
Gross Profit/Loss - EUR -6.589 166 2.089 4.825 -224 3.486 -1.997 5.502 13.935 582
Net Profit/Loss - EUR -6.865 -247 1.985 4.723 -273 3.210 -2.323 4.912 13.375 39
Employees 4 4 2 1 1 3 5 5 4 4
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. In the last year of activity, the sales decreased by -2.7%, from 55.960 euro in the year 2022, to 54.311 euro in 2023. The Net Profit decreased by -13.295 euro, from 13.375 euro in 2022, to 39 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baricon Srl - CUI 16191152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.096 600 138 646 1.434 8.393 1.180 11.931 8.734 3.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 239 0 0
Cash 1.096 600 138 646 1.434 8.393 1.180 11.692 8.734 3.917
Shareholders Funds -20.577 -20.996 -18.796 -13.756 -13.777 -10.300 -12.428 -7.240 6.112 79
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.674 21.596 18.934 14.402 15.210 18.693 13.608 19.171 2.622 3.838
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 "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 3.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.917 euro.
The company's Equity was valued at 79 euro, while total Liabilities amounted to 3.838 euro. Equity decreased by -6.015 euro, from 6.112 euro in 2022, to 79 in 2023.

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