Financial results - BARBATI INVEST REAL ESTATE SRL

Financial Summary - Barbati Invest Real Estate Srl
Unique identification code: 16291186
Registration number: J2006002808088
Nace: 6820
Sales - Ron
165.976
Net Profit - Ron
22.250
Employees
1
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Company Barbati Invest Real Estate Srl with Fiscal Code 16291186 recorded a turnover of 2024 of 165.976, with a net profit of 22.250 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbati Invest Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.141 178.306 51.569 167.373 221.627 85.609 110.588 130.379 165.365 165.976
Total Income - EUR 187.894 762.168 58.816 213.682 263.339 90.084 113.890 133.849 197.997 166.301
Total Expenses - EUR 367.621 768.115 260.955 190.702 249.404 149.630 156.676 374.267 187.169 144.051
Gross Profit/Loss - EUR -179.727 -5.946 -202.139 22.980 13.935 -59.547 -42.785 -240.418 10.828 22.250
Net Profit/Loss - EUR -179.727 -5.946 -204.265 22.674 13.935 -59.547 -42.785 -240.418 10.828 22.250
Employees 2 2 3 2 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 0.9%, from 165.365 euro in the year 2023, to 165.976 euro in 2024. The Net Profit increased by 11.482 euro, from 10.828 euro in 2023, to 22.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbati Invest Real Estate Srl - CUI 16291186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.440.059 3.282.886 3.102.316 2.950.697 2.702.411 2.598.872 2.481.050 2.236.091 2.118.854 2.060.362
Current Assets 276.479 4.033.577 3.918.036 143.445 189.759 217.924 197.119 205.714 208.144 193.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 276.187 3.993.891 3.915.975 126.481 187.894 177.520 189.670 187.567 184.653 183.612
Cash 292 39.685 2.061 16.964 1.865 40.403 7.450 18.147 23.491 9.658
Shareholders Funds 2.965.807 2.071.436 -746.209 -709.841 -799.599 -843.988 -868.057 -1.111.168 -1.096.970 -1.068.590
Social Capital 2.699.663 2.672.130 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.771.643 5.285.275 4.006.788 3.833.199 3.716.612 3.657.200 3.565.005 3.569.620 3.440.905 3.339.030
Income in Advance 0 3.858.509 3.793.216 0 0 24.150 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.612 euro and cash availability of 9.658 euro.
The company's Equity was valued at -1.068.590 euro, while total Liabilities amounted to 3.339.030 euro. Equity increased by 22.250 euro, from -1.096.970 euro in 2023, to -1.068.590 in 2024.

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