Company Barex Lider Building S.r.l. with Fiscal Code 38849420
recorded a turnover of 2024 of
10.181,
with a net profit of
-7.987
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barex Lider Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.280
12.711
19.929
30.679
38.180
25.723
10.181
Total Income - EUR
-
-
-
31.377
16.012
20.003
30.718
38.281
25.723
10.873
Total Expenses - EUR
-
-
-
13.676
22.385
11.551
18.038
27.583
30.505
18.861
Gross Profit/Loss - EUR
-
-
-
17.701
-6.374
8.452
12.681
10.698
-4.782
-7.987
Net Profit/Loss - EUR
-
-
-
17.014
-6.645
8.267
12.064
10.335
-4.980
-7.987
Employees
-
-
-
1
1
1
1
1
1
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 decreased by -60.2%, from 25.723 euro in the year 2023, to 10.181 euro in 2024.
Check the financial reports for the company - Barex Lider Building S.r.l.
Financial Rating - BAREX LIDER BUILDING S.R.L.
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Financial Rating
Payment Limits - Barex Lider Building S.r.l.
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Prob. of insolvency - Barex Lider Building S.r.l.
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Insolvency Probability
Financial Reports - Barex Lider Building S.r.l.
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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 Lider Building S.r.l. - CUI 38849420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.663
8.253
15.292
23.355
17.376
19.727
11.113
Current Assets
-
-
-
6.451
3.888
12.608
11.567
10.791
8.249
7.734
Inventories
-
-
-
0
0
0
0
20
20
0
Receivables
-
-
-
0
1
14
22
22
22
109
Cash
-
-
-
6.451
3.888
12.594
11.545
10.749
8.207
7.625
Shareholders Funds
-
-
-
17.057
10.082
18.158
29.819
27.332
22.269
14.157
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.228
2.081
9.742
5.274
1.258
6.312
5.076
Income in Advance
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
109 euro and cash availability of
7.625 euro.
The company's Equity was valued at
14.157 euro, while total Liabilities amounted to
5.076 euro.
Equity decreased by -7.987 euro, from 22.269 euro in 2023, to 14.157 in 2024.
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