Financial results - BARTHA SANI-TERM S.R.L.

Financial Summary - Bartha Sani-Term S.r.l.
Unique identification code: 47053087
Registration number: J14/448/2022
Nace: 7112
Sales - Ron
101
Net Profit - Ron
16
Employees
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Company Bartha Sani-Term S.r.l. with Fiscal Code 47053087 recorded a turnover of 2024 of 101, with a net profit of 16 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartha Sani-Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.466 27.663 101
Total Income - EUR - - - - - - - 3.466 27.663 101
Total Expenses - EUR - - - - - - - 108 275 81
Gross Profit/Loss - EUR - - - - - - - 3.358 27.387 19
Net Profit/Loss - EUR - - - - - - - 3.256 23.093 16
Employees - - - - - - - 0 0 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 -99.6%, from 27.663 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -22.948 euro, from 23.093 euro in 2023, to 16 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 - Bartha Sani-Term S.r.l. - CUI 47053087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 3.516 27.566 880
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 196 512
Cash - - - - - - - 3.475 27.370 367
Shareholders Funds - - - - - - - 3.297 23.134 336
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 244 4.457 569
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880 euro in 2024 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of 367 euro.
The company's Equity was valued at 336 euro, while total Liabilities amounted to 569 euro. Equity decreased by -22.668 euro, from 23.134 euro in 2023, to 336 in 2024.

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