Financial results - BAL-TERM SRL

Financial Summary - Bal-Term Srl
Unique identification code: 32231704
Registration number: J37/296/2013
Nace: 4120
Sales - Ron
43.768
Net Profit - Ron
7.626
Employees
1
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Company Bal-Term Srl with Fiscal Code 32231704 recorded a turnover of 2024 of 43.768, with a net profit of 7.626 and having an average number of employees of 1. 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 - Bal-Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.275 48.525 47.672 47.193 47.771 47.304 34.682 41.004 53.184 43.768
Total Income - EUR 49.392 48.826 48.118 47.331 47.887 47.601 35.174 41.651 53.437 43.774
Total Expenses - EUR 38.808 34.955 35.684 36.632 37.703 39.249 27.842 35.757 31.690 35.776
Gross Profit/Loss - EUR 10.583 13.871 12.435 10.700 10.184 8.352 7.332 5.894 21.747 7.998
Net Profit/Loss - EUR 9.102 12.895 11.954 10.226 9.705 7.887 6.981 5.540 21.239 7.626
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.2%, from 53.184 euro in the year 2023, to 43.768 euro in 2024. The Net Profit decreased by -13.495 euro, from 21.239 euro in 2023, to 7.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bal-Term Srl - CUI 32231704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841 1.097 483 474 465 456 446 448 446 444
Current Assets 25.352 13.107 25.785 22.683 28.247 11.403 10.490 13.096 25.162 15.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 132 571 204 484 1.182 3.224 1.135 2.101 2.897 415
Cash 25.220 12.537 25.581 22.199 27.064 8.179 9.355 10.995 22.265 15.380
Shareholders Funds 25.793 12.948 24.683 22.012 27.076 7.937 9.890 9.662 22.987 13.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.400 1.256 1.585 1.145 1.635 3.923 1.047 3.882 2.621 2.441
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 "4120 - 4120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 15.380 euro.
The company's Equity was valued at 13.799 euro, while total Liabilities amounted to 2.441 euro. Equity decreased by -9.060 euro, from 22.987 euro in 2023, to 13.799 in 2024.

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