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Financial results - BARNA INTERVENŢII S.R.L.

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Financial Summary - Barna Intervenţii S.r.l.
Unique identification code: 41351106
Registration number: J02/1237/2019
Nace: 3700
Sales - Ron
82.718
Net Profit - Ron
18.170
Employees
3
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Company Barna Intervenţii S.r.l. with Fiscal Code 41351106 recorded a turnover of 2024 of 82.718, with a net profit of 18.170 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barna Intervenţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.162 70.498 93.986 81.323 89.907 82.718
Total Income - EUR - - - - 16.162 70.498 93.991 81.334 89.914 82.749
Total Expenses - EUR - - - - 6.915 17.593 48.556 54.146 44.040 63.118
Gross Profit/Loss - EUR - - - - 9.247 52.906 45.436 27.188 45.874 19.631
Net Profit/Loss - EUR - - - - 9.247 52.201 44.496 26.416 45.019 18.170
Employees - - - - 1 0 2 3 3 3
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 -7.5%, from 89.907 euro in the year 2023, to 82.718 euro in 2024. The Net Profit decreased by -26.598 euro, from 45.019 euro in 2023, to 18.170 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 - Barna Intervenţii S.r.l. - CUI 41351106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.019 682 340 57.048
Current Assets - - - - 15.756 78.562 109.068 55.181 41.427 28.355
Inventories - - - - 0 0 85 0 0 0
Receivables - - - - 1.763 33.382 7.282 6.563 14.046 24.101
Cash - - - - 13.993 45.180 101.701 48.618 27.381 4.254
Shareholders Funds - - - - 9.290 61.314 104.450 50.079 64.622 82.430
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.466 17.247 5.637 5.784 -22.854 2.972
Income in Advance - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.101 euro and cash availability of 4.254 euro.
The company's Equity was valued at 82.430 euro, while total Liabilities amounted to 2.972 euro. Equity increased by 18.170 euro, from 64.622 euro in 2023, to 82.430 in 2024.
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