Financial results - BĂLAN OVY PREST SRL

Financial Summary - Bălan Ovy Prest Srl
Unique identification code: 37215610
Registration number: J52/155/2017
Nace: 4120
Sales - Ron
415.292
Net Profit - Ron
220.673
Employees
9
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Company Bălan Ovy Prest Srl with Fiscal Code 37215610 recorded a turnover of 2024 of 415.292, with a net profit of 220.673 and having an average number of employees of 9. 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 Ovy Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.510 8.598 7.017 39.375 177.542 175.527 173.611 415.292
Total Income - EUR - - 1.522 8.608 7.019 39.375 177.542 175.350 173.611 415.292
Total Expenses - EUR - - 2.915 6.615 9.615 9.949 112.702 159.801 164.142 152.895
Gross Profit/Loss - EUR - - -1.393 1.993 -2.596 29.426 64.840 15.549 9.470 262.397
Net Profit/Loss - EUR - - -1.429 1.726 -2.807 28.908 63.277 14.058 7.669 220.673
Employees - - 0 0 0 1 11 9 9 9
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 increased by 140.6%, from 173.611 euro in the year 2023, to 415.292 euro in 2024. The Net Profit increased by 213.046 euro, from 7.669 euro in 2023, to 220.673 in the last year.
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 Ovy Prest Srl - CUI 37215610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 0 0 17.072 12.270 36.283
Current Assets - - 6.535 366 6.796 31.955 104.969 54.568 11.638 249.277
Inventories - - 6.372 0 3.441 3.769 7.839 4.614 2.143 10.897
Receivables - - 0 0 0 5.245 1.085 23.344 2.381 3.553
Cash - - 162 366 3.354 22.942 96.045 26.610 7.114 234.828
Shareholders Funds - - -1.386 366 -2.448 26.506 89.195 58.919 7.718 220.721
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.946 1 9.244 5.450 15.773 12.722 16.190 64.839
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 249.277 euro in 2024 which includes Inventories of 10.897 euro, Receivables of 3.553 euro and cash availability of 234.828 euro.
The company's Equity was valued at 220.721 euro, while total Liabilities amounted to 64.839 euro. Equity increased by 213.046 euro, from 7.718 euro in 2023, to 220.721 in 2024.

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