Financial results - BĂLAN CONCEPT CONSTRUCT SRL

Financial Summary - Bălan Concept Construct Srl
Unique identification code: 34568499
Registration number: J29/751/2015
Nace: 4120
Sales - Ron
34.236
Net Profit - Ron
9.411
Employees
4
Open Account
Company Bălan Concept Construct Srl with Fiscal Code 34568499 recorded a turnover of 2024 of 34.236, with a net profit of 9.411 and having an average number of employees of 4. 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 - Bălan Concept Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.270 32.700 9.549 47.512 63.194 46.138 0 0 0 34.236
Total Income - EUR 13.270 32.701 9.549 47.512 63.194 46.138 0 0 0 34.236
Total Expenses - EUR 7.790 17.561 15.314 16.575 43.913 27.671 7.791 204 146 22.766
Gross Profit/Loss - EUR 5.480 15.140 -5.765 30.937 19.281 18.467 -7.791 -204 -146 11.470
Net Profit/Loss - EUR 5.082 14.813 -5.861 30.462 18.649 18.006 -7.791 -204 -146 9.411
Employees 3 0 0 2 4 3 1 0 0 4
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 - Bălan Concept Construct Srl - CUI 34568499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.617 4.551 631 309 0 0 0 0
Current Assets 7.455 26.902 36.523 67.571 88.097 110.259 95.180 92.361 88.996 107.783
Inventories 13 1.247 0 0 758 744 727 0 727 724
Receivables 4.103 11.170 7.331 12.185 14.050 11.055 10.809 91.670 87.632 99.836
Cash 3.339 14.485 29.192 55.386 73.288 98.460 83.643 691 637 7.224
Shareholders Funds 5.127 19.888 13.691 43.902 61.701 78.537 69.004 69.015 68.660 77.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.328 7.014 31.450 28.221 27.027 32.031 26.176 23.346 20.337 30.096
Income in Advance 0 0 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 107.783 euro in 2024 which includes Inventories of 724 euro, Receivables of 99.836 euro and cash availability of 7.224 euro.
The company's Equity was valued at 77.688 euro, while total Liabilities amounted to 30.096 euro. Equity increased by 9.411 euro, from 68.660 euro in 2023, to 77.688 in 2024.

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