Financial results - BALA CONSTRUCT IMPEX 2005 SRL

Financial Summary - Bala Construct Impex 2005 Srl
Unique identification code: 17639247
Registration number: J03/1058/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company Bala Construct Impex 2005 Srl with Fiscal Code 17639247 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . 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 - Bala Construct Impex 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.640 171.915 248.249 154.602 118.575 68.380 79.877 0 0 0
Total Income - EUR 159.785 174.115 248.726 159.416 121.879 68.383 79.941 0 0 0
Total Expenses - EUR 154.251 170.144 238.056 144.678 120.487 67.565 74.584 8.725 203 108
Gross Profit/Loss - EUR 5.534 3.971 10.669 14.738 1.393 817 5.357 -8.725 -203 -108
Net Profit/Loss - EUR 4.781 3.182 8.185 13.152 174 177 4.559 -8.725 -203 -108
Employees 9 11 9 6 6 3 1 0 0 0
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.
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 - Bala Construct Impex 2005 Srl - CUI 17639247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.094 10.202 0 0 0 0 0 0 0 0
Current Assets 28.575 30.499 43.871 54.731 45.683 42.632 44.699 35.889 35.637 35.329
Inventories 0 7.810 0 0 3.946 928 0 0 0 0
Receivables 8.533 20.544 25.233 24.987 38.910 39.482 41.387 34.672 34.593 34.421
Cash 20.043 2.146 18.638 29.744 2.827 2.222 3.312 1.216 1.043 909
Shareholders Funds 18.609 21.601 29.420 42.032 41.392 40.784 44.438 35.851 35.539 35.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.060 19.100 14.450 12.699 4.291 1.848 261 38 97 97
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.421 euro and cash availability of 909 euro.
The company's Equity was valued at 35.232 euro, while total Liabilities amounted to 97 euro. Equity decreased by -108 euro, from 35.539 euro in 2023, to 35.232 in 2024.

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