The most important financial indicators for the company Baricz Terra Construct Srl - Unique Identification Number 29109899:
sales in 2023 was
47.623
euro, registering a net profit of
4.876
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 181.7%, from 16.954 euro in the year 2022, to 47.623 euro in 2023.
The Net Profit increased by 4.876 euro, from 0 euro in 2022, to 4.876 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307
0
0
10.581
13.543
9.899
7.183
6.226
19.375
219.526
Current Assets
1.012
1.518
2.136
12.094
15.767
53.572
66.675
87.001
39.793
75.525
Inventories
0
0
0
2.140
5.542
5.671
2.932
5.928
743
391
Receivables
994
838
2.106
553
1.302
20.099
2.896
24.299
19.129
71.499
Cash
18
679
30
9.402
8.923
27.803
60.847
56.773
19.920
3.636
Shareholders Funds
118
391
435
2.888
9.429
17.730
45.538
81.804
54.019
58.732
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
5.533
5.472
6.002
24.015
19.881
45.741
28.321
11.422
5.148
67.791
Income in Advance
0
0
0
0
0
0
0
0
0
168.528
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
"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
75.525 euro in 2023 which includes Inventories of
391 euro, Receivables of
71.499 euro and cash availability of
3.636 euro.
The company's Equity was valued at
58.732 euro, while total Liabilities amounted to
67.791 euro.
Equity increased by 4.876 euro, from 54.019 euro in 2022, to 58.732 in 2023.
The Debt Ratio was 23.0% in the year 2023.
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