Financial results - B.A.L.C. PROIECT CONSTRUCT DESIGN S.R.L.

Financial Summary - B.a.l.c. Proiect Construct Design S.r.l.
Unique identification code: 28560636
Registration number: J13/1268/2011
Nace: 7112
Sales - Ron
340.619
Net Profit - Ron
76.741
Employees
4
Open Account
Company B.a.l.c. Proiect Construct Design S.r.l. with Fiscal Code 28560636 recorded a turnover of 2024 of 340.619, with a net profit of 76.741 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.a.l.c. Proiect Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.542 98.381 166.912 196.940 50.124 314.145 135.328 241.521 517.586 340.619
Total Income - EUR 44.619 98.923 167.293 197.214 50.341 314.554 136.286 241.842 517.969 341.016
Total Expenses - EUR 26.943 51.915 117.482 103.301 78.293 176.490 104.961 199.410 439.116 248.647
Gross Profit/Loss - EUR 17.676 47.007 49.811 93.914 -27.952 138.064 31.325 42.432 78.853 92.369
Net Profit/Loss - EUR 16.337 45.472 47.102 91.942 -28.456 135.193 30.126 40.386 75.711 76.741
Employees 1 2 3 2 2 2 2 2 4 4
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 decreased by -33.8%, from 517.586 euro in the year 2023, to 340.619 euro in 2024. The Net Profit increased by 1.453 euro, from 75.711 euro in 2023, to 76.741 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 - B.a.l.c. Proiect Construct Design S.r.l. - CUI 28560636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.223 10.154 9.965 4.332 34.106 31.502 124.363 118.765 119.101 111.621
Current Assets 35.701 53.256 69.479 126.352 36.330 150.756 59.315 74.973 175.322 143.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.897 17.359 28.579 53.262 4.322 2.632 34.411 15.506 57.698 37.076
Cash 30.804 35.897 40.900 73.090 32.009 148.123 24.904 59.467 117.624 106.583
Shareholders Funds 37.213 45.528 47.157 91.996 28.041 151.821 140.172 150.384 187.705 178.586
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.710 17.881 32.287 38.688 42.395 30.436 43.507 43.354 106.718 76.694
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.076 euro and cash availability of 106.583 euro.
The company's Equity was valued at 178.586 euro, while total Liabilities amounted to 76.694 euro. Equity decreased by -8.070 euro, from 187.705 euro in 2023, to 178.586 in 2024.

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