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Financial results - W & D BĂRUȘ CONSTRUCT S.R.L.

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Financial Summary - W & D Băruș Construct S.r.l.
Unique identification code: 43708826
Registration number: J39/131/2021
Nace: 812
Sales - Ron
298.546
Net Profit - Ron
196.744
Employees
1
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Company W & D Băruș Construct S.r.l. with Fiscal Code 43708826 recorded a turnover of 2024 of 298.546, with a net profit of 196.744 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W & D Băruș Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 69.588 93.028 298.546
Total Income - EUR - - - - - - 0 93.640 93.488 299.230
Total Expenses - EUR - - - - - - 215 36.175 73.045 95.316
Gross Profit/Loss - EUR - - - - - - -215 57.465 20.443 203.914
Net Profit/Loss - EUR - - - - - - -215 56.547 19.649 196.744
Employees - - - - - - 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 222.7%, from 93.028 euro in the year 2023, to 298.546 euro in 2024. The Net Profit increased by 177.205 euro, from 19.649 euro in 2023, to 196.744 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 - W & D Băruș Construct S.r.l. - CUI 43708826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.207 26.808 87.064 132.092
Current Assets - - - - - - 617 69.004 20.325 187.305
Inventories - - - - - - 0 0 2.022 4.763
Receivables - - - - - - 0 65.018 5.546 141.847
Cash - - - - - - 617 3.986 12.757 40.694
Shareholders Funds - - - - - - -175 56.372 75.850 272.170
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.999 39.440 31.539 47.227
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.305 euro in 2024 which includes Inventories of 4.763 euro, Receivables of 141.847 euro and cash availability of 40.694 euro.
The company's Equity was valued at 272.170 euro, while total Liabilities amounted to 47.227 euro. Equity increased by 196.744 euro, from 75.850 euro in 2023, to 272.170 in 2024.
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