Financial results - BALACEANU CONSTRUCTII SRL

Financial Summary - Balaceanu Constructii Srl
Unique identification code: 23020112
Registration number: J33/26/2008
Nace: 4120
Sales - Ron
100.344
Net Profit - Ron
-36.313
Employees
6
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Company Balaceanu Constructii Srl with Fiscal Code 23020112 recorded a turnover of 2022 of 100.344, with a net profit of -36.313 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balaceanu Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.427 44.995 35.785 27.726 184.077 352.959 272.906 101.215 - -
Total Income - EUR 36.987 45.474 37.181 27.988 185.422 359.681 278.019 104.709 - -
Total Expenses - EUR 34.368 43.223 28.008 27.212 106.754 313.953 286.313 140.345 - -
Gross Profit/Loss - EUR 2.620 2.251 9.173 776 78.668 45.729 -8.293 -35.636 - -
Net Profit/Loss - EUR 1.537 1.793 8.791 498 76.826 42.194 -10.919 -36.628 - -
Employees 2 3 0 0 4 8 12 6 - -
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 decreased by -63.0%, from 272.906 euro in the year 2021, to 101.215 euro in 2022.
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 - Balaceanu Constructii Srl - CUI 23020112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.160 2.024 0 0 513 34.552 25.998 22.359 - -
Current Assets 6.433 7.981 9.517 13.014 95.664 126.031 89.352 43.815 - -
Inventories 491 0 0 0 248 1.804 0 275 - -
Receivables 2.569 232 458 767 45.782 52.656 58.868 11.567 - -
Cash 3.373 7.749 9.059 12.248 49.634 71.571 30.484 31.974 - -
Shareholders Funds -3.122 -1.297 7.515 7.875 84.549 125.140 83.784 43.147 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.799 11.302 2.002 5.139 11.629 35.443 31.652 23.366 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.815 euro in 2022 which includes Inventories of 275 euro, Receivables of 11.567 euro and cash availability of 31.974 euro.
The company's Equity was valued at 43.147 euro, while total Liabilities amounted to 23.366 euro. Equity decreased by -40.897 euro, from 83.784 euro in 2021, to 43.147 in 2022.

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