Financial results - SC BARBU AUREL-IONEL SRL

Financial Summary - Sc Barbu Aurel-Ionel Srl
Unique identification code: 16399960
Registration number: J2004000312376
Nace: 4100
Sales - Ron
29.532
Net Profit - Ron
11.732
Employees
1
Open Account
Company Sc Barbu Aurel-Ionel Srl with Fiscal Code 16399960 recorded a turnover of 2024 of 29.532, with a net profit of 11.732 and having an average number of employees of 1. 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 - Sc Barbu Aurel-Ionel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.344 21.692 11.342 6.797 10.341 44.697 26.994 19.958 29.532
Total Income - EUR 0 13.344 27.073 11.342 7.808 14.314 56.339 28.008 19.962 29.532
Total Expenses - EUR 1.681 20.270 13.502 3.034 10.434 15.577 39.766 16.003 18.693 17.504
Gross Profit/Loss - EUR -1.681 -6.926 13.571 8.308 -2.625 -1.263 16.574 12.005 1.269 12.027
Net Profit/Loss - EUR -1.681 -7.327 12.759 7.967 -2.829 -1.573 15.912 11.725 1.069 11.732
Employees 0 1 1 0 0 0 1 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 increased by 48.8%, from 19.958 euro in the year 2023, to 29.532 euro in 2024. The Net Profit increased by 10.669 euro, from 1.069 euro in 2023, to 11.732 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 - Sc Barbu Aurel-Ionel Srl - CUI 16399960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.988 15.098 12.043 10.521 9.043 9.007 7.327 4.091 2.465 2.382
Current Assets 935 5.790 15.103 23.584 10.991 1.912 13.191 9.429 13.437 14.637
Inventories 0 3.115 0 0 0 1.309 380 0 0 0
Receivables 923 2.489 10.281 16.577 1.485 486 1.419 0 0 359
Cash 12 185 4.822 7.007 9.506 117 11.392 9.429 13.437 14.278
Shareholders Funds -6.894 -14.151 -1.153 6.836 3.874 2.227 18.090 11.824 12.857 11.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.818 35.039 28.298 27.270 16.160 8.691 2.429 1.697 3.045 5.167
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 "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 14.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 359 euro and cash availability of 14.278 euro.
The company's Equity was valued at 11.852 euro, while total Liabilities amounted to 5.167 euro. Equity decreased by -933 euro, from 12.857 euro in 2023, to 11.852 in 2024.

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