Financial results - BALABO IMOB S.R.L.

Financial Summary - Balabo Imob S.r.l.
Unique identification code: 38502420
Registration number: J05/2936/2017
Nace: 6810
Sales - Ron
46.083
Net Profit - Ron
6.178
Employees
1
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Company Balabo Imob S.r.l. with Fiscal Code 38502420 recorded a turnover of 2024 of 46.083, with a net profit of 6.178 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balabo Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.181 104.369 108.453 114.093 45.241 45.308 46.083
Total Income - EUR - - 0 187.951 122.475 149.660 119.423 1.345.193 50.274 48.021
Total Expenses - EUR - - 9.544 282.350 80.690 100.795 93.718 441.382 30.438 40.981
Gross Profit/Loss - EUR - - -9.544 -94.399 41.785 48.864 25.705 903.811 19.837 7.039
Net Profit/Loss - EUR - - -9.544 -100.038 38.553 45.383 22.642 769.052 16.558 6.178
Employees - - 0 0 0 0 0 0 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 increased by 2.3%, from 45.308 euro in the year 2023, to 46.083 euro in 2024. The Net Profit decreased by -10.288 euro, from 16.558 euro in 2023, to 6.178 in the last year.
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 - Balabo Imob S.r.l. - CUI 38502420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 910.816 673.129 1.002.864 968.128 1.298.934 883.352 863.451 841.843
Current Assets - - 1.292 173.261 25.938 95.216 848.034 940.229 962.578 980.696
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 882 44.023 333 1.969 1.736 3.650 2.001 1.282
Cash - - 410 129.238 25.605 93.246 846.298 936.579 960.577 979.413
Shareholders Funds - - -9.498 -109.362 -68.691 -22.006 1.124 770.180 774.876 776.723
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 921.606 955.752 1.097.492 1.085.349 2.145.844 1.053.402 1.051.153 1.045.815
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.282 euro and cash availability of 979.413 euro.
The company's Equity was valued at 776.723 euro, while total Liabilities amounted to 1.045.815 euro. Equity increased by 6.178 euro, from 774.876 euro in 2023, to 776.723 in 2024.

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