Financial results - ASM BĂLĂLĂU CONSTRUCT S.R.L.

Financial Summary - Asm Bălălău Construct S.r.l.
Unique identification code: 29525262
Registration number: J10/12/2012
Nace: 4120
Sales - Ron
51.270
Net Profit - Ron
23.565
Employees
3
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Company Asm Bălălău Construct S.r.l. with Fiscal Code 29525262 recorded a turnover of 2023 of 51.270, with a net profit of 23.565 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 - Asm Bălălău Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.656 12.134 11.493 974 2.739 777 15.566 25.043 51.558 -
Total Income - EUR 8.656 12.134 11.493 974 2.739 777 15.566 25.043 51.558 -
Total Expenses - EUR 7.745 13.229 8.561 261 1.656 0 4.534 25.584 27.344 -
Gross Profit/Loss - EUR 911 -1.096 2.932 713 1.083 777 11.032 -541 24.213 -
Net Profit/Loss - EUR 651 -1.269 2.817 683 1.001 754 10.876 -791 23.698 -
Employees 2 3 2 1 0 0 1 5 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 106.5%, from 25.043 euro in the year 2022, to 51.558 euro in 2023. The Net Profit increased by 23.698 euro, from 0 euro in 2022, to 23.698 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 - Asm Bălălău Construct S.r.l. - CUI 29525262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11 10 10 10 -
Current Assets 5.128 3.123 6.715 7.226 3.304 3.552 17.996 14.229 39.411 -
Inventories 2.366 0 0 0 0 0 174 175 174 -
Receivables 11 11 11 11 11 0 0 0 0 -
Cash 2.750 3.112 6.704 7.215 3.293 3.552 17.822 14.054 39.237 -
Shareholders Funds 3.651 364 3.175 3.800 2.015 2.731 13.547 12.798 36.456 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.477 2.760 3.540 3.426 1.288 831 4.460 1.442 2.965 -
Income in Advance 0 0 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 39.411 euro in 2023 which includes Inventories of 174 euro, Receivables of 0 euro and cash availability of 39.237 euro.
The company's Equity was valued at 36.456 euro, while total Liabilities amounted to 2.965 euro. Equity increased by 23.698 euro, from 12.798 euro in 2022, to 36.456 in 2023.

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