Financial results - BARCON INSTAL SRL

Financial Summary - Barcon Instal Srl
Unique identification code: 29301192
Registration number: J2022003421088
Nace: 7112
Sales - Ron
47.243
Net Profit - Ron
4.374
Employees
5
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Company Barcon Instal Srl with Fiscal Code 29301192 recorded a turnover of 2024 of 47.243, with a net profit of 4.374 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcon Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.350 272.327 438.884 114.345 29.817 0 284.222 240.219 73.183 47.243
Total Income - EUR 163.541 273.701 464.712 114.345 29.817 0 284.222 240.504 73.183 99.618
Total Expenses - EUR 160.266 270.266 427.698 134.412 29.246 4.394 208.018 311.633 186.341 94.411
Gross Profit/Loss - EUR 3.275 3.435 37.015 -20.067 570 -4.394 76.204 -71.129 -113.158 5.207
Net Profit/Loss - EUR 2.586 2.305 32.571 -21.257 374 -4.394 73.419 -73.533 -113.889 4.374
Employees 9 11 11 11 3 1 14 17 13 5
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 -35.1%, from 73.183 euro in the year 2023, to 47.243 euro in 2024. The Net Profit increased by 4.374 euro, from 0 euro in 2023, to 4.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARCON INSTAL SRL

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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 Instal Srl - CUI 29301192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.555 52.851 35.563 35.483 34.013 32.624 58.380 31.668 29.995 18.097
Current Assets 72.991 135.412 133.817 213.140 238.610 178.169 355.723 356.748 483.220 615.309
Inventories 12.715 18.898 16.884 45.373 39.277 38.736 40.487 45.340 45.226 44.973
Receivables 37.189 101.039 116.339 164.720 197.012 139.433 229.257 283.716 437.052 570.342
Cash 23.087 15.475 593 3.047 2.322 0 85.979 27.693 942 -5
Shareholders Funds 22.236 2.359 32.623 10.768 11.017 6.414 79.692 -77.136 -190.791 -185.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.480 186.108 136.757 237.878 261.620 204.393 334.412 465.552 704.006 818.757
Income in Advance 0 31.347 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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.309 euro in 2024 which includes Inventories of 44.973 euro, Receivables of 570.342 euro and cash availability of -5 euro.
The company's Equity was valued at -185.351 euro, while total Liabilities amounted to 818.757 euro. Equity increased by 4.374 euro, from -190.791 euro in 2023, to -185.351 in 2024.

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