Financial results - BĂLĂCEANU ANDREEA & FLORIN SRL

Financial Summary - Bălăceanu Andreea & Florin Srl
Unique identification code: 36989460
Registration number: J30/75/2017
Nace: 4399
Sales - Ron
17.442
Net Profit - Ron
-61.813
Employee
1
The most important financial indicators for the company Bălăceanu Andreea & Florin Srl - Unique Identification Number 36989460: sales in 2023 was 17.442 euro, registering a net profit of -61.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bălăceanu Andreea & Florin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.085 43.243 110.609 56.959 89.433 7.186 17.442
Total Income - EUR - - - 6.085 43.243 110.609 56.959 89.791 7.186 19.758
Total Expenses - EUR - - - 9.937 24.964 75.974 53.453 128.687 75.289 81.571
Gross Profit/Loss - EUR - - - -3.852 18.279 34.635 3.506 -38.897 -68.103 -61.813
Net Profit/Loss - EUR - - - -3.913 17.846 33.529 2.936 -39.723 -68.175 -61.813
Employees - - - 1 2 4 1 3 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. 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 increased by 143.5%, from 7.186 euro in the year 2022, to 17.442 euro in 2023.

Check the financial reports for the company - Bălăceanu Andreea & Florin Srl

Rating financiar

Financial Rating -
Bălăceanu Andreea & Florin Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bălăceanu Andreea & Florin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bălăceanu Andreea & Florin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bălăceanu Andreea & Florin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.186 9.197 42.381 54.042 36.596 18.921
Current Assets - - - 5.904 20.955 47.820 27.071 56.415 44.004 32.111
Inventories - - - 5.632 5.323 0 0 17.219 15.497 0
Receivables - - - 0 2.131 21.655 26.380 38.384 28.507 27.606
Cash - - - 273 13.502 26.165 691 812 0 4.505
Shareholders Funds - - - -3.869 14.070 47.327 49.366 8.548 -59.600 -121.233
Social Capital - - - 44 64 63 62 61 61 61
Debts - - - 9.773 11.071 9.691 20.086 101.909 140.200 172.264
Income in Advance - - - 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 "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 32.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.606 euro and cash availability of 4.505 euro.
The company's Equity was valued at -121.233 euro, while total Liabilities amounted to 172.264 euro. Equity decreased by -61.813 euro, from -59.600 euro in 2022, to -121.233 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bălăceanu Andreea & Florin Srl

Comments - Bălăceanu Andreea & Florin Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.