Financial results - BARTICEL SERVICE S.R.L.

Financial Summary - Barticel Service S.r.l.
Unique identification code: 45177054
Registration number: J27/1361/2021
Nace: 4120
Sales - Ron
17.995
Net Profit - Ron
5.391
Employees
1
Open Account
Company Barticel Service S.r.l. with Fiscal Code 45177054 recorded a turnover of 2024 of 17.995, with a net profit of 5.391 and having an average number of employees of 1. 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 - Barticel Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.023 45.460 17.995
Total Income - EUR - - - - - - 0 21.044 45.556 18.014
Total Expenses - EUR - - - - - - 0 840 11.737 12.443
Gross Profit/Loss - EUR - - - - - - 0 20.204 33.819 5.571
Net Profit/Loss - EUR - - - - - - 0 19.753 33.364 5.391
Employees - - - - - - 0 0 1 1
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 45.460 euro in the year 2023, to 17.995 euro in 2024. The Net Profit decreased by -27.787 euro, from 33.364 euro in 2023, to 5.391 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 - Barticel Service S.r.l. - CUI 45177054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 0 19.926 29.686 15.941
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.705 24.940 12.799
Cash - - - - - - 0 4.221 4.746 3.141
Shareholders Funds - - - - - - 0 19.754 21.116 26.389
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 0 172 8.570 -10.448
Income in Advance - - - - - - 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 15.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.799 euro and cash availability of 3.141 euro.
The company's Equity was valued at 26.389 euro, while total Liabilities amounted to -10.448 euro. Equity increased by 5.391 euro, from 21.116 euro in 2023, to 26.389 in 2024.

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