Financial results - CONSTRUCT BARNISCA S.R.L.

Financial Summary - Construct Barnisca S.r.l.
Unique identification code: 17053085
Registration number: J30/1363/2004
Nace: 4312
Sales - Ron
512.199
Net Profit - Ron
234.603
Employees
5
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Company Construct Barnisca S.r.l. with Fiscal Code 17053085 recorded a turnover of 2024 of 512.199, with a net profit of 234.603 and having an average number of employees of 5. 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 - Construct Barnisca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.144 170.698 200.978 193.385 379.442 754.736 273.305 100.475 472.028 512.199
Total Income - EUR 226.334 196.631 201.638 193.427 379.985 754.787 273.312 101.083 487.766 512.283
Total Expenses - EUR 193.806 281.975 189.069 186.068 152.910 609.710 130.465 138.141 250.671 264.376
Gross Profit/Loss - EUR 32.528 -85.344 12.570 7.360 227.075 145.077 142.848 -37.059 237.095 247.907
Net Profit/Loss - EUR 26.563 -85.344 10.544 5.425 223.275 138.150 140.353 -37.959 232.414 234.603
Employees 8 7 7 6 7 7 6 6 6 5
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 9.1%, from 472.028 euro in the year 2023, to 512.199 euro in 2024. The Net Profit increased by 3.489 euro, from 232.414 euro in 2023, to 234.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Construct Barnisca S.r.l. - CUI 17053085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.639 222.269 201.165 190.715 169.645 159.523 158.359 209.614 192.811 177.986
Current Assets 380.234 331.672 348.838 356.026 563.728 580.324 627.340 408.143 549.111 734.850
Inventories 18.800 20.203 25.524 6.877 0 0 0 0 0 0
Receivables 102.339 88.547 163.661 222.987 413.111 406.622 431.206 264.788 467.427 513.019
Cash 259.095 222.923 159.653 126.162 150.617 173.702 196.134 143.355 81.684 221.832
Shareholders Funds 335.103 246.342 252.718 253.505 468.875 511.308 576.645 256.932 488.567 730.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.614 333.482 322.463 298.302 264.498 229.864 217.565 365.998 253.356 182.634
Income in Advance 2.818 2.789 5 5 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 "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 734.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 513.019 euro and cash availability of 221.832 euro.
The company's Equity was valued at 730.203 euro, while total Liabilities amounted to 182.634 euro. Equity increased by 244.366 euro, from 488.567 euro in 2023, to 730.203 in 2024.

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