Financial results - BARDEAU IMOBILIARE S.R.L.

Financial Summary - Bardeau Imobiliare S.r.l.
Unique identification code: 16377300
Registration number: J35/1253/2004
Nace: 6831
Sales - Ron
15.446
Net Profit - Ron
-93.928
Employees
Open Account
Company Bardeau Imobiliare S.r.l. with Fiscal Code 16377300 recorded a turnover of 2024 of 15.446, with a net profit of -93.928 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardeau Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.581.338 9.035 9.070 9.028 12.842 5.835 0 24.855 15.496 15.446
Total Income - EUR 1.652.538 61.679 46.609 9.064 954.328 934.757 10.745 141.258 48.588 15.757
Total Expenses - EUR 233.089 161.240 228.551 264.134 419.390 244.704 170.136 342.116 136.125 109.685
Gross Profit/Loss - EUR 1.419.449 -99.561 -181.942 -255.070 534.937 690.053 -159.391 -200.858 -87.536 -93.928
Net Profit/Loss - EUR 1.222.315 -99.561 -294.955 -255.341 506.808 668.915 -159.664 -205.308 -87.536 -93.928
Employees 0 0 0 0 0 0 0 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 increased by 0.2%, from 15.496 euro in the year 2023, to 15.446 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 - Bardeau Imobiliare S.r.l. - CUI 16377300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.847.609 2.878.441 3.666.448 3.665.103 2.261.117 861.391 932.106 1.136.154 1.393.380 1.400.286
Current Assets 795.506 1.045.355 304.401 316.570 326.772 414.235 324.212 370.658 98.797 108.299
Inventories 14 14 513 604 1.088 0 0 0 0 0
Receivables 790.240 888.261 302.818 307.944 318.807 369.740 290.569 78.429 97.534 105.071
Cash 5.252 157.080 1.070 8.022 6.877 44.494 33.643 292.228 1.263 3.228
Shareholders Funds 1.543.003 1.427.705 1.108.591 830.217 1.058.818 1.170.149 903.676 701.172 589.780 492.555
Social Capital 450.283 445.691 438.149 430.109 421.779 413.783 404.607 405.862 404.632 402.370
Debts 2.100.358 2.496.592 2.862.258 3.151.456 1.529.071 105.477 352.642 805.639 903.071 1.016.030
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.071 euro and cash availability of 3.228 euro.
The company's Equity was valued at 492.555 euro, while total Liabilities amounted to 1.016.030 euro. Equity decreased by -93.928 euro, from 589.780 euro in 2023, to 492.555 in 2024.

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