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Financial results - BALAJI HOLDINGS REAL ESTATE SRL

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Financial Summary - Balaji Holdings Real Estate Srl
Unique identification code: 19203588
Registration number: J23/2990/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.042
Employees
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Company Balaji Holdings Real Estate Srl with Fiscal Code 19203588 recorded a turnover of 2024 of - , with a net profit of -2.042 and having an average number of employees of - . 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 - Balaji Holdings Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 0 0 0
Total Income - EUR - - - 1.954 - 2.016 1.347 103 1.097 699
Total Expenses - EUR - - - 15.899 - 2.786 2.683 2.681 3.210 2.741
Gross Profit/Loss - EUR - - - -13.945 - -770 -1.336 -2.578 -2.114 -2.042
Net Profit/Loss - EUR - - - -13.964 - -823 -1.372 -2.579 -2.114 -2.042
Employees - - - 0 - 0 0 0 0 0
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.
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 - Balaji Holdings Real Estate Srl - CUI 19203588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 615.230 - 591.878 578.753 580.548 578.788 575.553
Current Assets - - - 85.239 - 71.376 71.726 69.316 68.098 65.503
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 11.946 - 12.768 87 31 272 284
Cash - - - 5.141 - 558 15.013 12.486 172 179
Shareholders Funds - - - 684.592 - 661.657 645.612 645.035 640.965 635.341
Social Capital - - - 921.457 - 886.482 866.823 869.512 866.876 862.031
Debts - - - 4.058 - 1.597 4.867 4.829 5.921 5.716
Income in Advance - - - 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 65.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 179 euro.
The company's Equity was valued at 635.341 euro, while total Liabilities amounted to 5.716 euro. Equity decreased by -2.042 euro, from 640.965 euro in 2023, to 635.341 in 2024.
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