Financial results - RĂZVAN BÂRSAN+PARTNERS SRL

Financial Summary - Răzvan Bârsan+Partners Srl
Unique identification code: 31604430
Registration number: J2013005866409
Nace: 7111
Sales - Ron
1.162.190
Net Profit - Ron
270.896
Employees
8
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Company Răzvan Bârsan+Partners Srl with Fiscal Code 31604430 recorded a turnover of 2024 of 1.162.190, with a net profit of 270.896 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvan Bârsan+Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.221 41.369 408.286 596.155 854.873 936.738 950.355 1.239.450 973.279 1.162.190
Total Income - EUR 191.221 41.369 408.523 596.161 854.875 936.741 950.407 1.242.258 974.295 1.192.136
Total Expenses - EUR 181.529 58.602 161.688 254.494 524.525 684.602 806.754 922.729 931.235 875.571
Gross Profit/Loss - EUR 9.692 -17.233 246.835 341.666 330.351 252.139 143.654 319.529 43.060 316.564
Net Profit/Loss - EUR 8.142 -17.233 242.759 335.705 321.802 242.953 135.323 308.234 34.765 270.896
Employees 1 1 1 5 12 12 12 9 6 8
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 20.1%, from 973.279 euro in the year 2023, to 1.162.190 euro in 2024. The Net Profit increased by 236.325 euro, from 34.765 euro in 2023, to 270.896 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 - Răzvan Bârsan+Partners Srl - CUI 31604430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 917 1.112 2.485 6.518 103.804 333.376 491.733 624.194 724.819
Current Assets 51.545 23.840 243.520 364.356 370.045 309.690 297.606 438.789 450.686 295.416
Inventories 2.495 0 135 12.994 3.304 2.572 8.522 8.243 6.857 2.549
Receivables 43.859 22.364 8.820 47.122 300.557 149.904 240.534 327.103 184.080 124.928
Cash 5.192 1.476 234.565 304.240 66.185 157.214 48.550 103.443 259.748 167.939
Shareholders Funds 12.961 -4.405 44 335.713 321.669 309.295 445.950 741.832 774.348 786.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.998 29.161 244.588 31.119 99.948 146.656 226.430 230.247 341.933 253.317
Income in Advance 0 0 0 0 0 0 0 0 0 33.804
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.416 euro in 2024 which includes Inventories of 2.549 euro, Receivables of 124.928 euro and cash availability of 167.939 euro.
The company's Equity was valued at 786.701 euro, while total Liabilities amounted to 253.317 euro. Equity increased by 16.681 euro, from 774.348 euro in 2023, to 786.701 in 2024. The Debt Ratio was 23.6% in the year 2024.

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