Financial results - BĂLAN TOTAL CONSTRUCT SRL

Financial Summary - Bălan Total Construct Srl
Unique identification code: 35847955
Registration number: J32/435/2016
Nace: 4120
Sales - Ron
7.694
Net Profit - Ron
-3.337
Employees
1
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Company Bălan Total Construct Srl with Fiscal Code 35847955 recorded a turnover of 2022 of 7.694, with a net profit of -3.337 and having an average number of employees of 1. 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 Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.883 6.489 20.380 10.026 7.277 9.349 7.760 - -
Total Income - EUR - 13.883 6.489 20.380 10.026 7.277 9.349 7.760 - -
Total Expenses - EUR - 6.231 7.918 14.192 14.937 8.195 8.029 11.049 - -
Gross Profit/Loss - EUR - 7.652 -1.429 6.188 -4.911 -918 1.321 -3.289 - -
Net Profit/Loss - EUR - 7.235 -1.494 5.984 -5.011 -990 1.237 -3.366 - -
Employees - 2 2 2 2 1 1 1 - -
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 -17.3%, from 9.349 euro in the year 2021, to 7.760 euro in 2022. The Net Profit decreased by -1.241 euro, from 1.237 euro in 2021, to 0 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 Total Construct Srl - CUI 35847955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 7.907 7.082 11.932 6.807 5.678 7.052 3.878 - -
Inventories - 1.879 3.202 0 0 0 0 0 - -
Receivables - 223 3.556 0 0 0 0 0 - -
Cash - 5.805 324 11.932 6.807 5.678 7.052 3.878 - -
Shareholders Funds - 7.280 5.663 11.543 6.308 5.198 6.320 2.974 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 627 1.419 389 499 480 731 904 - -
Income in Advance - 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 3.878 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.878 euro.
The company's Equity was valued at 2.974 euro, while total Liabilities amounted to 904 euro. Equity decreased by -3.366 euro, from 6.320 euro in 2021, to 2.974 in 2022.

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