Company Bal Design Group S.r.l. with Fiscal Code 40432199
recorded a turnover of 2024 of
376.509,
with a net profit of
76.276
and having an average number of employees of
8.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bal Design Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
89.877
137.689
204.468
261.334
310.617
376.509
Total Income - EUR
-
-
-
-
89.877
137.690
209.266
267.179
311.382
395.107
Total Expenses - EUR
-
-
-
-
38.326
91.687
150.648
218.092
250.177
309.566
Gross Profit/Loss - EUR
-
-
-
-
51.551
46.002
58.618
49.087
61.205
85.541
Net Profit/Loss - EUR
-
-
-
-
50.779
44.913
56.818
46.477
58.389
76.276
Employees
-
-
-
-
1
3
5
6
6
8
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 21.9%, from 310.617 euro in the year 2023, to 376.509 euro in 2024.
The Net Profit increased by 18.213 euro, from 58.389 euro in 2023, to 76.276 in the last year.
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Financial Reports - Bal Design Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bal Design Group S.r.l. - CUI 40432199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
676
13.602
12.118
21.005
17.769
12.941
Current Assets
-
-
-
-
53.013
82.688
154.832
222.076
253.935
309.524
Inventories
-
-
-
-
0
184
2.129
20.772
15.668
30.830
Receivables
-
-
-
-
46.866
65.681
119.121
170.257
211.127
226.584
Cash
-
-
-
-
6.146
16.823
33.582
31.047
27.141
52.110
Shareholders Funds
-
-
-
-
50.821
67.895
110.440
125.829
120.660
196.262
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.868
28.395
56.510
117.252
151.043
126.203
Income in Advance
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.524 euro in 2024 which includes Inventories of
30.830 euro, Receivables of
226.584 euro and cash availability of
52.110 euro.
The company's Equity was valued at
196.262 euro, while total Liabilities amounted to
126.203 euro.
Equity increased by 76.276 euro, from 120.660 euro in 2023, to 196.262 in 2024.
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