The most important financial indicators for the company Balcatgeo Divers Srl - Unique Identification Number 29613070:
sales in 2023 was
59.638
euro, registering a net profit of
32.013
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 60.793 euro in the year 2022, to 59.638 euro in 2023.
The Net Profit decreased by -19.593 euro, from 51.763 euro in 2022, to 32.013 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.046 euro and cash availability of
4.099 euro.
The company's Equity was valued at
32.094 euro, while total Liabilities amounted to
8.052 euro.
Equity decreased by -19.576 euro, from 51.827 euro in 2022, to 32.094 in 2023.
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