Financial results - BĂLĂCEANU ANDREEA & FLORIN SRL

Financial Summary - Bălăceanu Andreea & Florin Srl
Unique identification code: 36989460
Registration number: J2017000075309
Nace: 4399
Sales - Ron
26.753
Net Profit - Ron
-22.986
Employees
2
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Company Bălăceanu Andreea & Florin Srl with Fiscal Code 36989460 recorded a turnover of 2024 of 26.753, with a net profit of -22.986 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălăceanu Andreea & Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.085 43.243 110.609 56.959 89.433 7.186 17.442 26.753
Total Income - EUR - - 6.085 43.243 110.609 56.959 89.791 7.186 19.758 26.753
Total Expenses - EUR - - 9.937 24.964 75.974 53.453 128.687 75.289 81.571 49.739
Gross Profit/Loss - EUR - - -3.852 18.279 34.635 3.506 -38.897 -68.103 -61.813 -22.986
Net Profit/Loss - EUR - - -3.913 17.846 33.529 2.936 -39.723 -68.175 -61.813 -22.986
Employees - - 1 2 4 1 3 2 1 2
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 54.2%, from 17.442 euro in the year 2023, to 26.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bălăceanu Andreea & Florin Srl

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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 - Bălăceanu Andreea & Florin Srl - CUI 36989460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.186 9.197 42.381 54.042 36.596 18.921 9.659
Current Assets - - 5.904 20.955 47.820 27.071 56.415 44.004 32.111 26.544
Inventories - - 5.632 5.323 0 0 17.219 15.497 0 310
Receivables - - 0 2.131 21.655 26.380 38.384 28.507 27.606 25.910
Cash - - 273 13.502 26.165 691 812 0 4.505 325
Shareholders Funds - - -3.869 14.070 47.327 49.366 8.548 -59.600 -121.233 -143.541
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 9.773 11.071 9.691 20.086 101.909 140.200 172.264 179.744
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.544 euro in 2024 which includes Inventories of 310 euro, Receivables of 25.910 euro and cash availability of 325 euro.
The company's Equity was valued at -143.541 euro, while total Liabilities amounted to 179.744 euro. Equity decreased by -22.986 euro, from -121.233 euro in 2023, to -143.541 in 2024.

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