The most important financial indicators for the company Dincolo De Bariera Construct S.r.l. - Unique Identification Number 46521074:
sales in 2023 was
60.513
euro, registering a net profit of
41.568
euro and having an average number of
1
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 increased by 71.9%, from 35.316 euro in the year 2022, to 60.513 euro in 2023.
The Net Profit increased by 9.751 euro, from 31.914 euro in 2022, to 41.568 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 -
Dincolo De Bariera Construct S.r.l. - CUI 46521074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
50
0
Current Assets
-
-
-
-
-
-
-
-
32.728
75.355
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
273
312
Cash
-
-
-
-
-
-
-
-
32.455
75.043
Shareholders Funds
-
-
-
-
-
-
-
-
31.914
73.425
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
864
1.930
Income in Advance
-
-
-
-
-
-
-
-
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
75.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
312 euro and cash availability of
75.043 euro.
The company's Equity was valued at
73.425 euro, while total Liabilities amounted to
1.930 euro.
Equity increased by 41.608 euro, from 31.914 euro in 2022, to 73.425 in 2023.
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