Financial results - INSTALATOR BARICZ SRL

Financial Summary - Instalator Baricz Srl
Unique identification code: 8873965
Registration number: J19/514/1996
Nace: 4312
Sales - Ron
303.733
Net Profit - Ron
-54.963
Employees
12
Open Account
Company Instalator Baricz Srl with Fiscal Code 8873965 recorded a turnover of 2024 of 303.733, with a net profit of -54.963 and having an average number of employees of 12. 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 - Instalator Baricz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.411 138.246 156.035 236.591 216.966 227.054 245.963 301.137 404.982 303.733
Total Income - EUR 194.374 186.645 183.633 248.364 220.633 229.761 238.590 301.142 434.895 286.255
Total Expenses - EUR 173.081 185.449 180.489 211.691 217.352 217.865 227.626 271.790 342.478 341.218
Gross Profit/Loss - EUR 21.292 1.196 3.144 36.673 3.281 11.896 10.964 29.352 92.417 -54.963
Net Profit/Loss - EUR 21.292 1.196 1.329 34.266 1.077 9.687 8.701 26.389 88.726 -54.963
Employees 11 12 10 10 11 12 12 10 11 12
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 -24.6%, from 404.982 euro in the year 2023, to 303.733 euro in 2024. The Net Profit decreased by -88.230 euro, from 88.726 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Instalator Baricz Srl

Rating financiar

Financial Rating -
INSTALATOR BARICZ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Instalator Baricz Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instalator Baricz Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Instalator Baricz Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Instalator Baricz Srl - CUI 8873965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.334 31.356 37.711 54.724 42.357 33.271 24.186 18.932 82.721 68.451
Current Assets 108.108 84.892 65.416 74.771 95.865 108.656 124.802 138.853 141.126 121.555
Inventories 17.358 33.231 20.213 21.425 36.918 46.238 25.614 16.297 31.842 44.208
Receivables 56.966 27.799 33.317 29.633 28.599 44.837 46.386 71.645 74.971 71.935
Cash 33.783 23.862 11.886 23.714 30.348 17.581 52.802 50.911 34.312 5.412
Shareholders Funds 67.427 67.936 68.115 101.131 100.250 108.036 114.341 117.178 190.783 134.754
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 82.015 48.311 35.012 28.364 37.973 33.892 34.647 40.607 33.064 55.253
Income in Advance 0 0 0 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 "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 121.555 euro in 2024 which includes Inventories of 44.208 euro, Receivables of 71.935 euro and cash availability of 5.412 euro.
The company's Equity was valued at 134.754 euro, while total Liabilities amounted to 55.253 euro. Equity decreased by -54.963 euro, from 190.783 euro in 2023, to 134.754 in 2024.

Risk Reports Prices

Reviews - Instalator Baricz Srl

Comments - Instalator Baricz Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.