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Financial results - AM BALKAN BAUMASCHINEN S.R.L.

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Financial Summary - Am Balkan Baumaschinen S.r.l.
Unique identification code: 45803468
Registration number: J32/539/2022
Nace: 4313
Sales - Ron
341.229
Net Profit - Ron
183.964
Employees
5
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Company Am Balkan Baumaschinen S.r.l. with Fiscal Code 45803468 recorded a turnover of 2024 of 341.229, with a net profit of 183.964 and having an average number of employees of 5. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Balkan Baumaschinen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.966 0 341.229
Total Income - EUR - - - - - - - 15.024 7.053 361.247
Total Expenses - EUR - - - - - - - 8.755 14.496 167.452
Gross Profit/Loss - EUR - - - - - - - 6.268 -7.443 193.794
Net Profit/Loss - EUR - - - - - - - 6.122 -7.483 183.964
Employees - - - - - - - 1 1 5
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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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 - Am Balkan Baumaschinen S.r.l. - CUI 45803468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 54.273
Current Assets - - - - - - - 8.059 4.497 165.575
Inventories - - - - - - - 0 0 3.881
Receivables - - - - - - - 12 362 152.577
Cash - - - - - - - 8.047 4.134 9.117
Shareholders Funds - - - - - - - 6.162 -1.339 182.632
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.897 5.836 37.215
Income in Advance - - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.575 euro in 2024 which includes Inventories of 3.881 euro, Receivables of 152.577 euro and cash availability of 9.117 euro.
The company's Equity was valued at 182.632 euro, while total Liabilities amounted to 37.215 euro. Equity increased by 183.964 euro, from -1.339 euro in 2023, to 182.632 in 2024.
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