Financial results - BARICON SRL

Financial Summary - Baricon Srl
Unique identification code: 16191152
Registration number: J2004000116312
Nace: 4100
Sales - Ron
49.772
Net Profit - Ron
45
Employees
4
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Company Baricon Srl with Fiscal Code 16191152 recorded a turnover of 2024 of 49.772, with a net profit of 45 and having an average number of employees of 4. 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 - Baricon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.768 10.422 10.223 4.943 27.629 33.789 59.006 55.960 54.311 49.772
Total Income - EUR 13.768 10.422 10.223 4.943 27.629 33.789 59.006 55.962 54.312 49.773
Total Expenses - EUR 13.601 8.333 5.398 5.167 24.143 35.786 53.504 42.027 53.730 49.230
Gross Profit/Loss - EUR 166 2.089 4.825 -224 3.486 -1.997 5.502 13.935 582 543
Net Profit/Loss - EUR -247 1.985 4.723 -273 3.210 -2.323 4.912 13.375 39 45
Employees 4 2 1 1 3 5 5 4 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 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 decreased by -7.8%, from 54.311 euro in the year 2023, to 49.772 euro in 2024. The Net Profit increased by 7 euro, from 39 euro in 2023, to 45 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARICON SRL

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Baricon 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 - Baricon Srl - CUI 16191152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 600 138 646 1.434 8.393 1.180 11.931 8.734 3.917 3.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 239 0 0 0
Cash 600 138 646 1.434 8.393 1.180 11.692 8.734 3.917 3.938
Shareholders Funds -20.996 -18.796 -13.756 -13.777 -10.300 -12.428 -7.240 6.112 79 86
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.596 18.934 14.402 15.210 18.693 13.608 19.171 2.622 3.838 3.852
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 "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 3.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.938 euro.
The company's Equity was valued at 86 euro, while total Liabilities amounted to 3.852 euro. Equity increased by 7 euro, from 79 euro in 2023, to 86 in 2024.

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