Company Bala New Construct Srl with Fiscal Code 34701225
recorded a turnover of 2024 of
272.729,
with a net profit of
227.944
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bala New Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
675
779
0
0
0
139.604
170.436
441.822
17.899
272.729
Total Income - EUR
675
779
0
0
2
190.338
216.381
349.451
147.405
446.999
Total Expenses - EUR
1.592
1.448
0
0
305
152.914
169.607
167.199
69.776
211.122
Gross Profit/Loss - EUR
-917
-668
0
0
-303
37.424
46.774
182.252
77.629
235.876
Net Profit/Loss - EUR
-938
-684
0
0
-303
33.236
45.274
177.834
77.471
227.944
Employees
5
2
0
0
0
0
1
1
2
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 increased by 1,432.3%, from 17.899 euro in the year 2023, to 272.729 euro in 2024.
The Net Profit increased by 150.906 euro, from 77.471 euro in 2023, to 227.944 in the last year.
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Financial Rating - BALA NEW CONSTRUCT SRL
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Financial Reports - Bala New Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bala New Construct Srl - CUI 34701225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127
0
0
0
45.104
19.756
53.713
91.878
95.318
24.897
Current Assets
39
214
210
207
7.836
172.728
193.116
343.728
423.004
505.991
Inventories
0
0
0
0
421
50.732
99.728
16.964
229.475
231.351
Receivables
0
0
0
0
0
7.712
6.183
1.289
21.855
45.773
Cash
39
214
210
207
7.415
114.284
87.206
325.475
171.673
228.867
Shareholders Funds
-893
-1.567
-1.541
-1.513
-1.786
31.482
75.078
177.883
254.815
346.137
Social Capital
45
45
44
43
42
41
40
41
0
0
Debts
1.059
1.781
1.751
1.719
54.727
161.002
171.751
257.722
263.507
184.751
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
"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
505.991 euro in 2024 which includes Inventories of
231.351 euro, Receivables of
45.773 euro and cash availability of
228.867 euro.
The company's Equity was valued at
346.137 euro, while total Liabilities amounted to
184.751 euro.
Equity increased by 92.747 euro, from 254.815 euro in 2023, to 346.137 in 2024.
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