Financial results - BARCON PRO SRL

Financial Summary - Barcon Pro Srl
Unique identification code: 37202327
Registration number: J51/133/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
2.430
Employees
Open Account
Company Barcon Pro Srl with Fiscal Code 37202327 recorded a turnover of 2024 of - , with a net profit of 2.430 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.918 13.178 42.991 51.800 71.401 113.427 0 0
Total Income - EUR - - 14.918 13.178 42.991 51.795 71.397 114.094 -4 6.634
Total Expenses - EUR - - 11.702 11.781 34.039 48.112 69.349 83.631 10.673 4.078
Gross Profit/Loss - EUR - - 3.215 1.398 8.952 3.683 2.048 30.463 -10.676 2.556
Net Profit/Loss - EUR - - 3.066 1.266 8.522 3.172 1.420 29.459 -10.676 2.430
Employees - - 1 1 2 3 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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BARCON PRO 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 Pro Srl - CUI 37202327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.159 15.854 10.173 7.021 364 0
Current Assets - - 4.205 2.486 6.257 12.473 23.295 51.852 1.503 1.292
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.982 3.516 19.066 50.823 491 619
Cash - - 4.205 2.486 4.275 8.957 4.229 1.029 1.011 673
Shareholders Funds - - 3.110 1.309 8.564 11.573 12.736 29.508 -10.628 -8.138
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 1.177 1.853 16.753 20.732 29.366 12.494 9.430
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 619 euro and cash availability of 673 euro.
The company's Equity was valued at -8.138 euro, while total Liabilities amounted to 9.430 euro. Equity increased by 2.430 euro, from -10.628 euro in 2023, to -8.138 in 2024.

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