Financial results - BUREAU BARCAN INVEST S.R.L.

Financial Summary - Bureau Barcan Invest S.r.l.
Unique identification code: 16697428
Registration number: J12/3046/2004
Nace: 6831
Sales - Ron
-
Net Profit - Ron
608
Employees
Open Account
Company Bureau Barcan Invest S.r.l. with Fiscal Code 16697428 recorded a turnover of 2024 of - , with a net profit of 608 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bureau Barcan Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.373 67.800 3.372 8.369 3.861 3.496 203.917 1.240 1.815 3.670
Total Expenses - EUR 7.114 49.905 5.348 8.250 6.085 5.060 113.608 2.617 1.226 2.935
Gross Profit/Loss - EUR -741 17.895 -1.976 119 -2.224 -1.564 90.308 -1.376 590 735
Net Profit/Loss - EUR -787 15.914 -1.988 58 -2.234 -1.565 84.378 -1.376 500 608
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.
Sales - Ron
Net Profit - Ron
Employees

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BUREAU BARCAN INVEST S.R.L.

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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 - Bureau Barcan Invest S.r.l. - CUI 16697428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.199 291.549 286.616 281.356 310.719 304.829 196.790 197.400 196.802 195.702
Current Assets 87.413 118.908 117.229 112.046 75.187 48.799 224.076 223.390 144.789 94.385
Inventories 6.108 0 0 4.720 6.068 8.275 0 0 0 0
Receivables 5.085 276 286 1.187 1.296 1.703 21.222 21.302 21.256 21.571
Cash 714 118.632 116.943 106.139 67.824 38.821 202.855 202.087 2.851 4.146
Shareholders Funds -21.826 -5.689 -7.581 -7.385 -9.476 -10.861 73.758 72.611 72.891 73.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 447.438 416.147 411.427 400.787 395.382 364.488 347.108 348.179 268.699 216.995
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.571 euro and cash availability of 4.146 euro.
The company's Equity was valued at 73.091 euro, while total Liabilities amounted to 216.995 euro. Equity increased by 608 euro, from 72.891 euro in 2023, to 73.091 in 2024.

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