Financial results - BARBU VĂCĂRESCU OFFICE SRL

Financial Summary - Barbu Văcărescu Office Srl
Unique identification code: 26962793
Registration number: J2010005277402
Nace: 6812
Sales - Ron
675.700
Net Profit - Ron
-136.516
Employees
3
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Company Barbu Văcărescu Office Srl with Fiscal Code 26962793 recorded a turnover of 2024 of 675.700, with a net profit of -136.516 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbu Văcărescu Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.009 723.936 755.865 776.721 809.099 763.838 769.265 527.864 654.183 675.700
Total Income - EUR 733.657 729.129 756.519 777.428 816.630 764.164 770.796 527.864 728.137 675.700
Total Expenses - EUR 737.507 707.474 791.489 928.652 595.599 543.915 518.041 1.037.011 1.064.121 812.217
Gross Profit/Loss - EUR -3.850 21.654 -34.970 -151.224 221.030 220.249 252.755 -509.147 -335.984 -136.516
Net Profit/Loss - EUR -3.850 21.654 -215.993 -158.995 212.868 212.818 245.844 -514.294 -340.961 -136.516
Employees 5 0 0 3 2 1 1 3 4 3
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 3.9%, from 654.183 euro in the year 2023, to 675.700 euro in 2024.
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 - Barbu Văcărescu Office Srl - CUI 26962793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.224.228 4.008.545 3.771.693 3.625.746 3.457.764 3.299.546 3.159.756 3.104.830 3.026.479 2.953.988
Current Assets 226.507 284.894 271.577 1.093.685 1.094.448 1.208.513 961.972 434.683 228.563 242.428
Inventories 0 0 72 19.548 19.100 4.194 6.607 3.353 0 186
Receivables 185.296 178.980 229.335 857.624 869.068 960.289 768.661 238.016 37.485 49.287
Cash 41.211 105.914 42.170 216.513 206.280 244.030 186.705 193.314 191.078 192.955
Shareholders Funds -649.399 -621.122 -826.604 -970.430 -738.768 -511.945 -254.748 -769.833 -1.108.460 -1.238.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.100.134 4.914.560 4.869.875 5.689.861 5.290.980 5.020.005 4.376.477 4.309.352 4.363.502 4.435.198
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.428 euro in 2024 which includes Inventories of 186 euro, Receivables of 49.287 euro and cash availability of 192.955 euro.
The company's Equity was valued at -1.238.782 euro, while total Liabilities amounted to 4.435.198 euro. Equity decreased by -136.516 euro, from -1.108.460 euro in 2023, to -1.238.782 in 2024.

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