Financial results - DINCOLO DE BARIERA CONSTRUCT S.R.L.

Financial Summary - Dincolo De Bariera Construct S.r.l.
Unique identification code: 46521074
Registration number: J26/1313/2022
Nace: 4120
Sales - Ron
51.706
Net Profit - Ron
39.685
Employees
1
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Company Dincolo De Bariera Construct S.r.l. with Fiscal Code 46521074 recorded a turnover of 2024 of 51.706, with a net profit of 39.685 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 - Dincolo De Bariera Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.316 60.513 51.706
Total Income - EUR - - - - - - - 35.316 60.513 51.706
Total Expenses - EUR - - - - - - - 3.050 18.339 11.505
Gross Profit/Loss - EUR - - - - - - - 32.267 42.173 40.202
Net Profit/Loss - EUR - - - - - - - 31.914 41.568 39.685
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -14.1%, from 60.513 euro in the year 2023, to 51.706 euro in 2024. The Net Profit decreased by -1.651 euro, from 41.568 euro in 2023, to 39.685 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 - Dincolo De Bariera Construct S.r.l. - CUI 46521074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50 0 0
Current Assets - - - - - - - 32.728 75.355 115.815
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 273 312 40
Cash - - - - - - - 32.455 75.043 115.775
Shareholders Funds - - - - - - - 31.914 73.425 112.700
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 864 1.930 3.115
Income in Advance - - - - - - - 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 115.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 115.775 euro.
The company's Equity was valued at 112.700 euro, while total Liabilities amounted to 3.115 euro. Equity increased by 39.685 euro, from 73.425 euro in 2023, to 112.700 in 2024.

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