Financial results - BARBIERI PROIECT SRL

Financial Summary - Barbieri Proiect Srl
Unique identification code: 17574610
Registration number: J2005000567010
Nace: 7111
Sales - Ron
59.205
Net Profit - Ron
29.595
Employees
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Company Barbieri Proiect Srl with Fiscal Code 17574610 recorded a turnover of 2024 of 59.205, with a net profit of 29.595 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbieri Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.578 33.464 38.447 42.438 53.001 50.297 55.547 60.277 60.141 59.205
Total Income - EUR 24.652 33.512 38.554 42.511 53.092 50.387 55.630 60.347 60.182 59.244
Total Expenses - EUR 19.951 17.099 30.510 26.939 47.199 38.743 31.036 25.374 32.394 29.056
Gross Profit/Loss - EUR 4.701 16.413 8.044 15.572 5.893 11.644 24.594 34.973 27.788 30.188
Net Profit/Loss - EUR 3.962 16.156 7.659 15.058 5.362 11.225 24.192 34.369 27.186 29.595
Employees 3 3 4 4 5 4 3 0 0 0
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 decreased by -1.0%, from 60.141 euro in the year 2023, to 59.205 euro in 2024. The Net Profit increased by 2.561 euro, from 27.186 euro in 2023, to 29.595 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 - Barbieri Proiect Srl - CUI 17574610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 140 137 135 132 130 127 127 127 0
Current Assets 14.466 24.792 29.875 24.156 28.355 28.825 27.475 40.258 40.554 37.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.307 21.327 27.084 21.762 25.754 23.495 24.853 39.226 31.056 33.095
Cash 9.159 3.465 2.791 2.394 2.601 5.330 2.622 1.032 9.498 3.961
Shareholders Funds 7.539 23.619 27.315 21.818 23.586 26.856 24.344 36.163 36.761 34.137
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 7.068 1.313 2.697 2.473 4.902 2.099 3.258 4.222 3.921 2.918
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.095 euro and cash availability of 3.961 euro.
The company's Equity was valued at 34.137 euro, while total Liabilities amounted to 2.918 euro. Equity decreased by -2.418 euro, from 36.761 euro in 2023, to 34.137 in 2024.

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