Financial results - BARASAND S.R.L.

Financial Summary - Barasand S.r.l.
Unique identification code: 26517338
Registration number: J24/108/2010
Nace: 4120
Sales - Ron
482.171
Net Profit - Ron
-21.064
Employees
9
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Company Barasand S.r.l. with Fiscal Code 26517338 recorded a turnover of 2024 of 482.171, with a net profit of -21.064 and having an average number of employees of 9. 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 - Barasand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.469 322.165 272.091 351.374 442.872 305.013 528.521 359.950 469.317 482.171
Total Income - EUR 351.773 326.110 274.138 351.493 444.783 405.417 544.880 376.325 485.540 498.485
Total Expenses - EUR 323.269 312.402 264.390 345.605 337.024 396.168 477.446 372.418 469.112 506.675
Gross Profit/Loss - EUR 28.503 13.708 9.748 5.888 107.758 9.248 67.433 3.908 16.428 -8.190
Net Profit/Loss - EUR 24.715 11.882 2.870 2.373 103.311 6.345 63.331 1.405 12.748 -21.064
Employees 9 9 9 8 6 9 8 7 8 9
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 3.3%, from 469.317 euro in the year 2023, to 482.171 euro in 2024. The Net Profit decreased by -12.677 euro, from 12.748 euro in 2023, to 0 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 - Barasand S.r.l. - CUI 26517338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.633 272.595 266.965 248.772 220.996 194.284 167.952 146.381 213.188 192.604
Current Assets 85.267 96.498 36.033 57.648 201.071 102.539 137.793 123.425 96.760 109.239
Inventories 18.226 8.817 5.156 6.840 14.203 6.017 149 22.206 26.971 22.677
Receivables 61.332 53.993 24.870 45.621 143.136 54.573 81.519 6.206 32.099 43.507
Cash 5.709 33.688 6.007 5.187 43.732 41.949 56.125 95.012 37.690 43.054
Shareholders Funds 45.083 56.505 58.419 59.720 161.874 165.150 224.819 226.921 238.981 216.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.621 312.588 91.130 88.545 91.403 65.437 32.350 17.498 54.774 85.261
Income in Advance 180.196 178.358 175.340 172.122 168.789 66.236 48.575 32.484 16.193 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 109.239 euro in 2024 which includes Inventories of 22.677 euro, Receivables of 43.507 euro and cash availability of 43.054 euro.
The company's Equity was valued at 216.582 euro, while total Liabilities amounted to 85.261 euro. Equity decreased by -21.064 euro, from 238.981 euro in 2023, to 216.582 in 2024.

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