Financial results - MARIUS BARBU CONSTRUCT S.R.L.

Financial Summary - Marius Barbu Construct S.r.l.
Unique identification code: 41870049
Registration number: J52/1170/2019
Nace: 4120
Sales - Ron
35.128
Net Profit - Ron
23.824
Employees
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Company Marius Barbu Construct S.r.l. with Fiscal Code 41870049 recorded a turnover of 2024 of 35.128, with a net profit of 23.824 and having an average number of employees of - . 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 - Marius Barbu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.735 7.270 0 89.854 36.736 35.128
Total Income - EUR - - - - 4.736 7.295 0 90.014 36.767 35.134
Total Expenses - EUR - - - - 1.232 6.897 2.151 31.361 14.269 6.881
Gross Profit/Loss - EUR - - - - 3.504 398 -2.151 58.653 22.498 28.253
Net Profit/Loss - EUR - - - - 3.457 325 -2.151 57.799 22.185 23.824
Employees - - - - 1 1 1 2 1 0
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 -3.8%, from 36.736 euro in the year 2023, to 35.128 euro in 2024. The Net Profit increased by 1.763 euro, from 22.185 euro in 2023, to 23.824 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 - Marius Barbu Construct S.r.l. - CUI 41870049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.749 5.923 5.585 62.533 33.667 39.738
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.189 5.294 5.177 16.468 24.457 22.458
Cash - - - - 560 629 408 46.065 9.210 17.280
Shareholders Funds - - - - 3.499 3.757 1.523 59.327 23.708 25.339
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.250 2.166 4.061 3.206 9.958 14.399
Income in Advance - - - - 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 "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 39.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.458 euro and cash availability of 17.280 euro.
The company's Equity was valued at 25.339 euro, while total Liabilities amounted to 14.399 euro. Equity increased by 1.763 euro, from 23.708 euro in 2023, to 25.339 in 2024.

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