Financial results - BAREX CONSORTIUM SRL

Financial Summary - Barex Consortium Srl
Unique identification code: 32885687
Registration number: J2014000175105
Nace: 4100
Sales - Ron
1.102.166
Net Profit - Ron
56.935
Employees
17
Open Account
Company Barex Consortium Srl with Fiscal Code 32885687 recorded a turnover of 2024 of 1.102.166, with a net profit of 56.935 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barex Consortium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 988.211 474.643 459.903 461.356 651.339 1.305.516 794.992 1.291.986 1.316.831 1.102.166
Total Income - EUR 988.559 474.689 460.442 462.736 651.339 1.305.723 795.008 1.299.446 1.318.825 1.202.695
Total Expenses - EUR 834.024 451.345 429.892 434.837 600.795 1.200.684 770.412 1.118.001 1.252.074 1.132.298
Gross Profit/Loss - EUR 154.535 23.344 30.550 27.899 50.544 105.039 24.597 181.445 66.752 70.396
Net Profit/Loss - EUR 129.794 19.971 26.006 23.272 44.031 92.121 20.658 163.967 53.597 56.935
Employees 2 3 4 8 10 12 15 17 18 17
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 -15.8%, from 1.316.831 euro in the year 2023, to 1.102.166 euro in 2024. The Net Profit increased by 3.637 euro, from 53.597 euro in 2023, to 56.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAREX CONSORTIUM 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 - Barex Consortium Srl - CUI 32885687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.976 8.818 6.291 24.551 34.572 97.481 78.790 138.899 162.929 126.341
Current Assets 208.634 62.722 70.092 92.121 162.953 238.123 103.113 312.305 669.748 491.863
Inventories 108 1.175 352 4.440 7.482 20.530 0 0 0 100.517
Receivables 97.607 37.599 42.208 49.510 50.711 43.839 47.010 282.276 553.284 297.212
Cash 110.919 23.948 27.532 38.170 104.761 173.753 56.103 30.029 116.464 94.134
Shareholders Funds 142.349 20.018 45.705 45.521 71.811 121.224 47.467 164.572 198.924 57.536
Social Capital 47 47 66 64 63 62 61 61 61 60
Debts 78.261 51.522 30.677 71.151 125.714 214.380 134.436 286.632 633.753 560.668
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.863 euro in 2024 which includes Inventories of 100.517 euro, Receivables of 297.212 euro and cash availability of 94.134 euro.
The company's Equity was valued at 57.536 euro, while total Liabilities amounted to 560.668 euro. Equity decreased by -140.277 euro, from 198.924 euro in 2023, to 57.536 in 2024.

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