Financial results - LUCIAN BARAR S.R.L.

Financial Summary - Lucian Barar S.r.l.
Unique identification code: 42248061
Registration number: J06/131/2020
Nace: 4120
Sales - Ron
7.981
Net Profit - Ron
-3.158
Employees
1
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Company Lucian Barar S.r.l. with Fiscal Code 42248061 recorded a turnover of 2023 of 7.981, with a net profit of -3.158 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 - Lucian Barar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.303 35.982 15.707 8.026 -
Total Income - EUR - - - - - 9.303 35.982 24.832 9.716 -
Total Expenses - EUR - - - - - 105 10.162 16.802 12.823 -
Gross Profit/Loss - EUR - - - - - 9.198 25.820 8.030 -3.108 -
Net Profit/Loss - EUR - - - - - 8.928 25.570 7.908 -3.176 -
Employees - - - - - 0 2 2 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 -48.7%, from 15.707 euro in the year 2022, to 8.026 euro in 2023. The Net Profit decreased by -7.884 euro, from 7.908 euro in 2022, to 0 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 - Lucian Barar S.r.l. - CUI 42248061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 0 0 0 -
Current Assets - - - - - 8.964 39.259 14.532 12.846 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 0 7.814 -
Cash - - - - - 8.964 39.259 14.532 5.032 -
Shareholders Funds - - - - - 8.969 34.340 12.547 9.333 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 0 4.918 1.985 3.513 -
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 12.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.814 euro and cash availability of 5.032 euro.
The company's Equity was valued at 9.333 euro, while total Liabilities amounted to 3.513 euro. Equity decreased by -3.176 euro, from 12.547 euro in 2022, to 9.333 in 2023.

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