Financial results - BARABAS RESIDENCE S.R.L.

Financial Summary - Barabas Residence S.r.l.
Unique identification code: 42608519
Registration number: J26/641/2020
Nace: 4120
Sales - Ron
127.696
Net Profit - Ron
18.899
Employees
8
Open Account
Company Barabas Residence S.r.l. with Fiscal Code 42608519 recorded a turnover of 2024 of 127.696, with a net profit of 18.899 and having an average number of employees of 8. 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 - Barabas Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.597 3.902 44.520 97.095 127.696
Total Income - EUR - - - - - 3.597 3.902 44.520 102.121 133.706
Total Expenses - EUR - - - - - 715 2.929 29.809 106.378 112.040
Gross Profit/Loss - EUR - - - - - 2.883 973 14.711 -4.257 21.666
Net Profit/Loss - EUR - - - - - 2.775 856 14.259 -5.228 18.899
Employees - - - - - 0 0 1 8 8
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 32.3%, from 97.095 euro in the year 2023, to 127.696 euro in 2024. The Net Profit increased by 18.899 euro, from 0 euro in 2023, to 18.899 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 - Barabas Residence S.r.l. - CUI 42608519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.824 2.825 6.118
Current Assets - - - - - 2.919 3.718 14.550 8.320 25.637
Inventories - - - - - 596 0 13.647 0 0
Receivables - - - - - 0 0 91 2.284 23.902
Cash - - - - - 2.323 3.718 812 6.036 1.735
Shareholders Funds - - - - - 2.816 3.609 17.880 1.479 20.369
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 109 1.494 9.666 11.386
Income in Advance - - - - - 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 25.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.902 euro and cash availability of 1.735 euro.
The company's Equity was valued at 20.369 euro, while total Liabilities amounted to 11.386 euro. Equity increased by 18.899 euro, from 1.479 euro in 2023, to 20.369 in 2024.

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