Company Baricz Terra Construct Srl with Fiscal Code 29109899
recorded a turnover of 2024 of
129.664,
with a net profit of
25.485
and having an average number of employees of
8.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baricz Terra Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.407
922
9.715
48.131
65.061
60.201
68.491
16.954
47.623
129.664
Total Income - EUR
2.407
922
9.715
48.131
67.168
60.201
68.491
29.650
67.960
164.303
Total Expenses - EUR
2.062
847
7.008
40.093
57.756
31.468
30.601
36.654
62.202
136.389
Gross Profit/Loss - EUR
344
75
2.708
8.038
9.412
28.733
37.890
-7.004
5.758
27.913
Net Profit/Loss - EUR
272
48
2.416
6.594
8.484
28.143
37.276
-7.761
4.876
25.485
Employees
0
0
0
0
1
1
1
1
3
8
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 173.8%, from 47.623 euro in the year 2023, to 129.664 euro in 2024.
The Net Profit increased by 20.637 euro, from 4.876 euro in 2023, to 25.485 in the last year.
Check the financial reports for the company - Baricz Terra Construct Srl
Financial Rating - BARICZ TERRA CONSTRUCT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Baricz Terra Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Baricz Terra Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Baricz Terra Construct Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Baricz Terra Construct Srl - CUI 29109899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
10.581
13.543
9.899
7.183
6.226
19.375
219.526
175.004
Current Assets
1.518
2.136
12.094
15.767
53.572
66.675
87.001
39.793
75.525
53.993
Inventories
0
0
2.140
5.542
5.671
2.932
5.928
743
391
389
Receivables
838
2.106
553
1.302
20.099
2.896
24.299
19.129
71.499
1.174
Cash
679
30
9.402
8.923
27.803
60.847
56.773
19.920
3.636
52.430
Shareholders Funds
391
435
2.888
9.429
17.730
45.538
81.804
54.019
58.732
83.889
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
5.472
6.002
24.015
19.881
45.741
28.321
11.422
5.148
67.791
12.158
Income in Advance
0
0
0
0
0
0
0
0
168.528
132.950
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.993 euro in 2024 which includes Inventories of
389 euro, Receivables of
1.174 euro and cash availability of
52.430 euro.
The company's Equity was valued at
83.889 euro, while total Liabilities amounted to
12.158 euro.
Equity increased by 25.485 euro, from 58.732 euro in 2023, to 83.889 in 2024.
The Debt Ratio was 5.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Baricz Terra Construct Srl