Company Barcon All S.r.l. with Fiscal Code 47088140
recorded a turnover of 2024 of
375.799,
with a net profit of
-218.967
and having an average number of employees of
18.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barcon All S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
28.466
727.809
375.799
Total Income - EUR
-
-
-
-
-
-
-
28.466
728.261
375.800
Total Expenses - EUR
-
-
-
-
-
-
-
4.005
578.056
594.767
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
24.461
150.205
-218.967
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24.181
145.910
-218.967
Employees
-
-
-
-
-
-
-
2
10
18
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 -48.1%, from 727.809 euro in the year 2023, to 375.799 euro in 2024.
The Net Profit decreased by -145.094 euro, from 145.910 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Barcon All S.r.l.
Financial Rating - BARCON ALL S.R.L.
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Financial Rating
Payment Limits - Barcon All S.r.l.
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Prob. of insolvency - Barcon All S.r.l.
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Insolvency Probability
Financial Reports - Barcon All S.r.l.
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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 -
Barcon All S.r.l. - CUI 47088140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.097
53.254
74.749
Current Assets
-
-
-
-
-
-
-
32.283
669.449
438.574
Inventories
-
-
-
-
-
-
-
0
0
221
Receivables
-
-
-
-
-
-
-
16.747
494.455
431.458
Cash
-
-
-
-
-
-
-
15.536
174.994
6.895
Shareholders Funds
-
-
-
-
-
-
-
24.222
170.058
-216.462
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.158
552.644
729.785
Income in Advance
-
-
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.574 euro in 2024 which includes Inventories of
221 euro, Receivables of
431.458 euro and cash availability of
6.895 euro.
The company's Equity was valued at
-216.462 euro, while total Liabilities amounted to
729.785 euro.
Equity decreased by -385.570 euro, from 170.058 euro in 2023, to -216.462 in 2024.
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