Financial results - BARABET S.R.L.

Financial Summary - Barabet S.r.l.
Unique identification code: 38866439
Registration number: J23/1820/2021
Nace: 4399
Sales - Ron
36.377
Net Profit - Ron
5.313
Employees
1
Open Account
Company Barabet S.r.l. with Fiscal Code 38866439 recorded a turnover of 2024 of 36.377, with a net profit of 5.313 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barabet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.705 59.675 28.610 14.224 18.424 27.257 36.377
Total Income - EUR - - - 23.705 60.106 28.618 19.821 18.424 27.257 36.924
Total Expenses - EUR - - - 13.023 33.735 20.544 25.769 24.452 24.070 31.283
Gross Profit/Loss - EUR - - - 10.682 26.371 8.075 -5.948 -6.028 3.187 5.642
Net Profit/Loss - EUR - - - 10.441 25.770 7.789 -6.143 -6.212 2.986 5.313
Employees - - - 1 1 1 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 34.2%, from 27.257 euro in the year 2023, to 36.377 euro in 2024. The Net Profit increased by 2.344 euro, from 2.986 euro in 2023, to 5.313 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 - Barabet S.r.l. - CUI 38866439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83 2.531 3.095 117.015 116.620 115.511 114.114
Current Assets - - - 11.000 35.946 25.377 7.710 7.794 8.973 15.748
Inventories - - - 315 679 1.016 994 997 994 0
Receivables - - - 3.265 3.878 2.618 3.349 5.856 6.091 6.638
Cash - - - 7.420 31.389 21.743 3.367 941 1.888 9.111
Shareholders Funds - - - 10.484 36.051 27.924 21.162 15.015 16.209 21.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 651 2.607 589 103.569 109.417 108.294 108.475
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.638 euro and cash availability of 9.111 euro.
The company's Equity was valued at 21.431 euro, while total Liabilities amounted to 108.475 euro. Equity increased by 5.313 euro, from 16.209 euro in 2023, to 21.431 in 2024.

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