The most important financial indicators for the company Bala New Construct Srl - Unique Identification Number 34701225:
sales in 2023 was
17.899
euro, registering a net profit of
77.471
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -95.9%, from 441.822 euro in the year 2022, to 17.899 euro in 2023.
The Net Profit decreased by -99.824 euro, from 177.834 euro in 2022, to 77.471 in the last year.
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 New Construct Srl - CUI 34701225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
127
0
0
0
45.104
19.756
53.713
91.878
95.318
Current Assets
-
39
214
210
207
7.836
172.728
193.116
343.728
423.004
Inventories
-
0
0
0
0
421
50.732
99.728
16.964
229.475
Receivables
-
0
0
0
0
0
7.712
6.183
1.289
21.855
Cash
-
39
214
210
207
7.415
114.284
87.206
325.475
171.673
Shareholders Funds
-
-893
-1.567
-1.541
-1.513
-1.786
31.482
75.078
177.883
254.815
Social Capital
-
45
45
44
43
42
41
40
41
0
Debts
-
1.059
1.781
1.751
1.719
54.727
161.002
171.751
257.722
263.507
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
423.004 euro in 2023 which includes Inventories of
229.475 euro, Receivables of
21.855 euro and cash availability of
171.673 euro.
The company's Equity was valued at
254.815 euro, while total Liabilities amounted to
263.507 euro.
Equity increased by 77.471 euro, from 177.883 euro in 2022, to 254.815 in 2023.
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Comments - Bala New Construct Srl