2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.513.037 | 2.372.094 | 909.958 | 753.066 | 1.000.145 | 988.952 | 1.118.815 | 658.236 | 1.537.610 | 3.373.247 |
Total Income - EUR | 1.514.590 | 2.373.109 | 945.076 | 797.785 | 1.010.269 | 1.005.290 | 1.184.857 | 798.078 | 1.539.871 | 3.385.884 |
Total Expenses - EUR | 1.491.149 | 2.198.586 | 927.858 | 711.760 | 783.513 | 794.741 | 945.329 | 780.906 | 1.175.433 | 3.202.844 |
Gross Profit/Loss - EUR | 23.441 | 174.523 | 17.218 | 86.025 | 226.756 | 210.549 | 239.529 | 17.172 | 364.437 | 183.040 |
Net Profit/Loss - EUR | 19.156 | 146.509 | 14.336 | 62.157 | 216.722 | 200.553 | 230.087 | 17.172 | 354.866 | 164.453 |
Employees | 6 | 4 | 4 | 5 | 11 | 8 | 7 | 9 | 10 | 11 |
Check the financial reports for the company - Balast Expert Construct S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 305.326 | 404.920 | 535.044 | 748.885 | 613.249 | 128.665 | 100.289 | 2.131 | 2.888 | 3.681 |
Current Assets | 1.441.357 | 1.739.807 | 1.166.266 | 1.136.295 | 1.338.303 | 965.967 | 1.490.060 | 1.645.580 | 2.222.855 | 2.017.716 |
Inventories | 339.707 | 122.989 | 139.399 | 147.315 | 94.592 | 111.130 | 129.155 | 332.252 | 925.121 | 451.530 |
Receivables | 812.657 | 1.525.477 | 945.320 | 980.798 | 850.640 | 778.014 | 913.462 | 821.328 | 1.026.188 | 1.432.792 |
Cash | 288.994 | 91.340 | 81.547 | 8.182 | 393.071 | 76.823 | 447.443 | 492.000 | 271.546 | 133.393 |
Shareholders Funds | 32.320 | 179.099 | 14.390 | 185.758 | 399.071 | 582.993 | 797.893 | 797.371 | 1.154.711 | 1.316.622 |
Social Capital | 45 | 45 | 45 | 109.498 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 |
Debts | 1.412.717 | 1.563.596 | 1.154.008 | 1.050.826 | 1.067.897 | 996.223 | 1.441.052 | 1.386.753 | 1.476.576 | 1.009.921 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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