Financial results - BALANEANU CONSULT SRL

Financial Summary - Balaneanu Consult Srl
Unique identification code: 23715322
Registration number: J20/670/2008
Nace: 9511
Sales - Ron
84.934
Net Profit - Ron
3.439
Employee
1
The most important financial indicators for the company Balaneanu Consult Srl - Unique Identification Number 23715322: sales in 2023 was 84.934 euro, registering a net profit of 3.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balaneanu Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.218 59.908 47.026 44.957 37.952 41.890 58.329 48.767 102.297 84.934
Total Income - EUR 54.563 65.578 52.111 44.959 47.606 42.722 68.928 48.768 119.126 84.943
Total Expenses - EUR 36.464 42.221 43.996 36.297 44.353 38.696 68.095 40.804 81.603 80.783
Gross Profit/Loss - EUR 18.099 23.357 8.114 8.662 3.253 4.026 833 7.964 37.523 4.161
Net Profit/Loss - EUR 16.462 21.390 7.223 7.565 2.820 3.605 -865 6.501 34.886 3.439
Employees 1 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 102.297 euro in the year 2022, to 84.934 euro in 2023. The Net Profit decreased by -31.342 euro, from 34.886 euro in 2022, to 3.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balaneanu Consult Srl - CUI 23715322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.510 7.096 9.280 61.998 65.413 71.160 53.605 49.390 66.365 66.929
Current Assets 22.317 23.117 12.026 13.728 13.955 7.731 13.237 9.687 30.429 8.734
Inventories 3.207 0 308 0 0 0 0 0 0 0
Receivables 11.896 5.860 4.226 7.579 4.065 1.805 2.331 725 1.430 3.320
Cash 7.214 17.257 7.492 6.150 9.889 5.926 10.907 8.962 29.000 5.414
Shareholders Funds 16.529 21.477 7.327 14.767 17.316 20.586 19.331 25.403 55.299 53.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.298 8.736 13.980 60.626 61.194 58.305 47.511 33.673 41.495 22.147
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.734 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.320 euro and cash availability of 5.414 euro.
The company's Equity was valued at 53.516 euro, while total Liabilities amounted to 22.147 euro. Equity decreased by -1.615 euro, from 55.299 euro in 2022, to 53.516 in 2023.

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