Company Barelly Concept Srl with Fiscal Code 33013961
recorded a turnover of 2024 of
43.605,
with a net profit of
-11.227
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -17.1%, from 52.872 euro in the year 2023, to 43.605 euro in 2024.
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Financial Reports - Barelly Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.853 euro in 2024 which includes Inventories of
9.237 euro, Receivables of
5.038 euro and cash availability of
17.577 euro.
The company's Equity was valued at
14.320 euro, while total Liabilities amounted to
7.339 euro.
Equity decreased by -16.537 euro, from 31.031 euro in 2023, to 14.320 in 2024.
The Debt Ratio was 20.9% in the year 2024.
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