Company Www At Bariu S.r.l. with Fiscal Code 40355452
recorded a turnover of 2024 of
37.241,
with a net profit of
15.418
and having an average number of employees of
3.
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 -
Www At Bariu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
50.367
65.891
23.571
66.643
23.942
37.241
Total Income - EUR
-
-
-
0
50.373
66.576
23.682
66.739
23.964
37.618
Total Expenses - EUR
-
-
-
73
47.088
62.964
31.853
54.833
28.000
21.831
Gross Profit/Loss - EUR
-
-
-
-73
3.285
3.612
-8.171
11.906
-4.036
15.787
Net Profit/Loss - EUR
-
-
-
-73
2.782
2.959
-8.227
11.253
-4.247
15.418
Employees
-
-
-
1
6
6
4
4
3
3
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 56.4%, from 23.942 euro in the year 2023, to 37.241 euro in 2024.
The Net Profit increased by 15.418 euro, from 0 euro in 2023, to 15.418 in the last year.
Check the financial reports for the company - Www At Bariu S.r.l.
Financial Rating - WWW AT BARIU S.R.L.
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Financial Rating
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Prob. of insolvency - Www At Bariu S.r.l.
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Insolvency Probability
Financial Reports - Www At Bariu 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 -
Www At Bariu S.r.l. - CUI 40355452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
2.917
8.744
Current Assets
-
-
-
43
10.655
7.192
2.153
11.025
2.498
11.856
Inventories
-
-
-
0
4
0
0
0
0
0
Receivables
-
-
-
43
6.447
3.049
0
8.744
2.028
1.891
Cash
-
-
-
0
4.204
4.143
2.153
2.281
470
9.965
Shareholders Funds
-
-
-
-30
2.824
5.729
-2.625
8.619
3.907
19.304
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
73
7.831
1.463
4.778
2.556
1.507
1.297
Income in Advance
-
-
-
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
11.856 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.891 euro and cash availability of
9.965 euro.
The company's Equity was valued at
19.304 euro, while total Liabilities amounted to
1.297 euro.
Equity increased by 15.418 euro, from 3.907 euro in 2023, to 19.304 in 2024.
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