Financial results - BAREX SERV CONSTRUCT SRL

Financial Summary - Barex Serv Construct Srl
Unique identification code: 31240631
Registration number: J51/86/2013
Nace: 4120
Sales - Ron
458.437
Net Profit - Ron
62.010
Employees
8
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Company Barex Serv Construct Srl with Fiscal Code 31240631 recorded a turnover of 2024 of 458.437, with a net profit of 62.010 and having an average number of employees of 8. 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 - Barex Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.900 246.457 293.390 239.827 226.470 212.135 382.823 567.187 909.309 458.437
Total Income - EUR 197.882 246.728 296.253 239.907 226.478 213.584 383.114 568.359 909.450 459.865
Total Expenses - EUR 173.021 130.480 133.519 123.950 120.901 127.876 295.542 483.452 582.341 385.961
Gross Profit/Loss - EUR 24.861 116.247 162.733 115.956 105.577 85.709 87.572 84.907 327.108 73.903
Net Profit/Loss - EUR 20.801 97.646 157.677 113.557 103.629 83.573 83.741 79.224 273.886 62.010
Employees 4 4 6 8 9 10 10 8 8 8
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 -49.3%, from 909.309 euro in the year 2023, to 458.437 euro in 2024. The Net Profit decreased by -210.346 euro, from 273.886 euro in 2023, to 62.010 in the last year.
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 - Barex Serv Construct Srl - CUI 31240631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.485 61.999 40.187 27.604 34.156 28.751 14.746 8.686 2.724 10.574
Current Assets 59.340 99.702 241.741 279.893 111.261 203.197 102.175 118.842 344.417 176.308
Inventories 96 0 1.659 1 0 265 3.719 6.420 11.371 25.894
Receivables 23.841 12.495 16.263 30.253 33.094 189.388 24.518 23.677 177.402 22.666
Cash 35.403 87.207 223.819 249.639 78.167 13.543 73.939 88.745 155.644 127.749
Shareholders Funds 72.175 151.271 247.283 283.884 116.916 198.272 84.036 84.437 277.202 135.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.649 10.429 34.644 23.614 28.502 33.676 32.886 43.091 69.939 51.258
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 "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 176.308 euro in 2024 which includes Inventories of 25.894 euro, Receivables of 22.666 euro and cash availability of 127.749 euro.
The company's Equity was valued at 135.624 euro, while total Liabilities amounted to 51.258 euro. Equity decreased by -140.029 euro, from 277.202 euro in 2023, to 135.624 in 2024.

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