Financial results - BARMAC CONSTRUCT SRL

Financial Summary - Barmac Construct Srl
Unique identification code: 36203529
Registration number: J40/8288/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.997
Employees
1
Open Account
Company Barmac Construct Srl with Fiscal Code 36203529 recorded a turnover of 2022 of - , with a net profit of -14.997 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 - Barmac Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.477 92.991 72.885 88.522 81.127 10.020 0 - -
Total Income - EUR - 25.477 92.991 73.476 88.526 81.199 10.870 0 - -
Total Expenses - EUR - 13.414 50.462 91.886 109.017 106.330 64.685 15.006 - -
Gross Profit/Loss - EUR - 12.063 42.529 -18.410 -20.491 -25.131 -53.815 -15.006 - -
Net Profit/Loss - EUR - 11.549 40.484 -19.148 -21.381 -25.925 -53.924 -15.127 - -
Employees - 1 1 2 5 7 3 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.
Sales - Ron
Net Profit - Ron
Employees

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BARMAC CONSTRUCT 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 - Barmac Construct Srl - CUI 36203529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.339 11.770 11.298 6.921 6.881 3.303 1.748 - -
Current Assets - 14.681 57.936 59.154 41.917 27.011 12.816 9.839 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 261 35.548 39.478 34.931 26.896 12.692 9.897 - -
Cash - 14.421 22.387 19.676 6.986 114 124 -58 - -
Shareholders Funds - 11.593 51.881 31.781 9.785 -16.326 -69.888 -85.232 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 5.427 17.825 38.672 39.053 50.217 86.007 96.820 - -
Income in Advance - 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 "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 9.839 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.897 euro and cash availability of -58 euro.
The company's Equity was valued at -85.232 euro, while total Liabilities amounted to 96.820 euro. Equity decreased by -15.127 euro, from -69.888 euro in 2021, to -85.232 in 2022.

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