Financial results - IONUT&INNA BARCONSTRUCT S.R.L.

Financial Summary - Ionut&Inna Barconstruct S.r.l.
Unique identification code: 42766624
Registration number: J2020001166057
Nace: 4100
Sales - Ron
130.953
Net Profit - Ron
55.693
Employees
4
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Company Ionut&Inna Barconstruct S.r.l. with Fiscal Code 42766624 recorded a turnover of 2024 of 130.953, with a net profit of 55.693 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut&Inna Barconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.089 31.746 72.544 130.953
Total Income - EUR - - - - - - 39.791 36.515 72.544 140.393
Total Expenses - EUR - - - - - - 22.100 33.283 48.203 82.082
Gross Profit/Loss - EUR - - - - - - 17.691 3.232 24.342 58.311
Net Profit/Loss - EUR - - - - - - 17.294 2.942 23.881 55.693
Employees - - - - - - 4 3 3 4
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 81.5%, from 72.544 euro in the year 2023, to 130.953 euro in 2024. The Net Profit increased by 31.946 euro, from 23.881 euro in 2023, to 55.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUT&INNA BARCONSTRUCT S.R.L.

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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 - Ionut&Inna Barconstruct S.r.l. - CUI 42766624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.511 5.078 21.831 84.312
Current Assets - - - - - - 17.334 24.262 18.919 96.551
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 283 6.569 2.774 90.403
Cash - - - - - - 17.051 17.693 16.144 6.149
Shareholders Funds - - - - - - 17.335 20.331 23.933 78.429
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.510 9.009 16.816 60.462
Income in Advance - - - - - - 0 0 0 41.973
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.403 euro and cash availability of 6.149 euro.
The company's Equity was valued at 78.429 euro, while total Liabilities amounted to 60.462 euro. Equity increased by 54.630 euro, from 23.933 euro in 2023, to 78.429 in 2024. The Debt Ratio was 33.4% in the year 2024.

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