Financial results - BARTIS CONSTRUCTII SRL

Financial Summary - Bartis Constructii Srl
Unique identification code: 24216193
Registration number: J19/713/2008
Nace: 4120
Sales - Ron
2.311
Net Profit - Ron
47
Employees
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Company Bartis Constructii Srl with Fiscal Code 24216193 recorded a turnover of 2024 of 2.311, with a net profit of 47 and having an average number of employees of - . 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 - Bartis Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.811 15.037 1.425 1.003 2.239 165 3.328 1.349 1.800 2.311
Total Income - EUR 16.063 15.040 5.804 1.003 2.239 165 4.338 2.566 3.316 2.311
Total Expenses - EUR 20.714 6.935 4.149 2.354 1.367 810 3.883 2.040 3.093 2.106
Gross Profit/Loss - EUR -4.651 8.105 1.655 -1.351 872 -645 455 526 224 204
Net Profit/Loss - EUR -5.133 7.654 1.480 -1.381 805 -650 325 449 135 47
Employees 0 0 0 0 0 0 0 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 increased by 29.1%, from 1.800 euro in the year 2023, to 2.311 euro in 2024. The Net Profit decreased by -87 euro, from 135 euro in 2023, to 47 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 - Bartis Constructii Srl - CUI 24216193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 385 303 223 1.416 5.402 9.596 10.617 12.088 11.816
Current Assets 9.119 2.386 705 1.095 1.376 1.966 2.880 4.342 5.849 6.005
Inventories 0 819 0 361 293 0 507 818 6 323
Receivables 2.071 315 526 658 631 1.322 2.207 2.593 2.859 2.653
Cash 7.047 1.252 179 75 451 644 166 931 2.983 3.029
Shareholders Funds -22.004 -14.126 -12.407 -13.560 -12.492 -12.905 -12.294 -11.883 -11.712 -11.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.590 16.897 13.415 14.878 15.284 20.273 24.770 26.842 29.649 29.421
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 6.005 euro in 2024 which includes Inventories of 323 euro, Receivables of 2.653 euro and cash availability of 3.029 euro.
The company's Equity was valued at -11.600 euro, while total Liabilities amounted to 29.421 euro. Equity increased by 47 euro, from -11.712 euro in 2023, to -11.600 in 2024.

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