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
-
Net Profit - Ron
-146
Employee
The most important financial indicators for the company Bălan Concept Construct Srl - Unique Identification Number 34568499: sales in 2023 was - euro, registering a net profit of -146 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bălan Concept Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.270 32.700 9.549 47.512 63.194 46.138 0 0 0
Total Income - EUR - 13.270 32.701 9.549 47.512 63.194 46.138 0 0 0
Total Expenses - EUR - 7.790 17.561 15.314 16.575 43.913 27.671 7.791 204 146
Gross Profit/Loss - EUR - 5.480 15.140 -5.765 30.937 19.281 18.467 -7.791 -204 -146
Net Profit/Loss - EUR - 5.082 14.813 -5.861 30.462 18.649 18.006 -7.791 -204 -146
Employees - 3 0 0 2 4 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 8.617 4.551 631 309 0 0 0
Current Assets - 7.455 26.902 36.523 67.571 88.097 110.259 95.180 92.361 88.996
Inventories - 13 1.247 0 0 758 744 727 0 727
Receivables - 4.103 11.170 7.331 12.185 14.050 11.055 10.809 91.670 87.632
Cash - 3.339 14.485 29.192 55.386 73.288 98.460 83.643 691 637
Shareholders Funds - 5.127 19.888 13.691 43.902 61.701 78.537 69.004 69.015 68.660
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.328 7.014 31.450 28.221 27.027 32.031 26.176 23.346 20.337
Income in Advance - 0 0 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 "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 88.996 euro in 2023 which includes Inventories of 727 euro, Receivables of 87.632 euro and cash availability of 637 euro.
The company's Equity was valued at 68.660 euro, while total Liabilities amounted to 20.337 euro. Equity decreased by -146 euro, from 69.015 euro in 2022, to 68.660 in 2023.

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