Financial results - BARTER CONSTRUCT SRL

Financial Summary - Barter Construct Srl
Unique identification code: 15961148
Registration number: J2004000131106
Nace: 4619
Sales - Ron
1.869.745
Net Profit - Ron
100.102
Employees
10
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Company Barter Construct Srl with Fiscal Code 15961148 recorded a turnover of 2024 of 1.869.745, with a net profit of 100.102 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barter Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.937.105 1.730.450 1.923.217 1.965.476 1.942.144 1.749.090 2.116.550 2.150.077 1.888.545 1.869.745
Total Income - EUR 1.937.469 1.739.788 1.924.716 1.983.500 1.945.971 1.752.220 2.123.867 2.156.051 1.891.675 1.877.486
Total Expenses - EUR 1.854.238 1.655.141 1.868.959 1.923.082 1.864.828 1.647.964 2.025.705 2.002.568 1.766.413 1.761.508
Gross Profit/Loss - EUR 83.231 84.648 55.757 60.418 81.144 104.256 98.162 153.483 125.262 115.978
Net Profit/Loss - EUR 69.774 70.999 43.941 49.592 68.119 88.861 78.411 130.352 107.690 100.102
Employees 13 15 16 15 13 11 12 10 10 10
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 -0.4%, from 1.888.545 euro in the year 2023, to 1.869.745 euro in 2024. The Net Profit decreased by -6.986 euro, from 107.690 euro in 2023, to 100.102 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 - Barter Construct Srl - CUI 15961148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.251 57.473 60.337 49.397 57.213 47.119 74.892 85.437 112.878 129.405
Current Assets 298.376 286.659 322.698 343.798 351.991 344.721 394.553 459.865 339.320 305.471
Inventories 90.112 110.821 126.453 128.828 108.827 88.076 145.586 153.184 150.167 158.187
Receivables 198.029 161.266 188.325 170.683 194.932 203.714 176.425 288.161 139.050 135.696
Cash 10.236 14.571 7.919 44.288 48.232 52.930 72.542 18.521 50.103 11.588
Shareholders Funds 103.170 104.055 76.437 81.491 99.400 186.377 173.420 160.454 166.293 265.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.285 241.912 308.677 314.736 311.857 205.463 296.856 386.029 287.752 172.253
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 "4619 - 4619"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.471 euro in 2024 which includes Inventories of 158.187 euro, Receivables of 135.696 euro and cash availability of 11.588 euro.
The company's Equity was valued at 265.465 euro, while total Liabilities amounted to 172.253 euro. Equity increased by 100.102 euro, from 166.293 euro in 2023, to 265.465 in 2024.

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