The most important financial indicators for the company Bartic Ap Construct S.r.l. - Unique Identification Number 30306533:
sales in 2023 was
48.991
euro, registering a net profit of
632
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -73.1%, from 182.405 euro in the year 2022, to 48.991 euro in 2023.
The Net Profit decreased by -98.447 euro, from 99.381 euro in 2022, to 632 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 -
Bartic Ap Construct S.r.l. - CUI 30306533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84
85
84
13.172
9.730
100.522
93.854
67.940
109.423
225.659
Current Assets
17.976
38.154
47.803
65.690
52.490
52.048
42.236
45.441
79.614
38.756
Inventories
0
2.829
2.800
0
0
21.933
6.517
14.716
534
1.364
Receivables
17.849
34.826
34.494
64.624
51.560
25.878
26.440
20.369
45.152
20.168
Cash
127
499
10.508
1.066
931
4.238
9.280
10.356
33.928
17.224
Shareholders Funds
17.525
35.354
45.111
56.984
64.109
65.282
77.132
75.568
138.769
144.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
534
2.884
2.775
21.878
11.006
87.289
58.958
37.813
50.268
119.706
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
38.756 euro in 2023 which includes Inventories of
1.364 euro, Receivables of
20.168 euro and cash availability of
17.224 euro.
The company's Equity was valued at
144.709 euro, while total Liabilities amounted to
119.706 euro.
Equity increased by 6.361 euro, from 138.769 euro in 2022, to 144.709 in 2023.
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