Financial results - BĂLĂNESCU & COM CLEANING SRL

Financial Summary - Bălănescu & Com Cleaning Srl
Unique identification code: 34640292
Registration number: J40/7130/2015
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-3.488
Employees
Open Account
Company Bălănescu & Com Cleaning Srl with Fiscal Code 34640292 recorded a turnover of 2024 of - , with a net profit of -3.488 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălănescu & Com Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.613 13.444 18.781 0 632 151 18.155 1.305 1.978 0
Total Income - EUR 1.613 13.444 18.781 0 632 151 18.155 1.305 1.978 0
Total Expenses - EUR 476 10.028 9.957 497 0 0 1.554 59 82 3.488
Gross Profit/Loss - EUR 1.137 3.416 8.824 -497 632 151 16.601 1.246 1.896 -3.488
Net Profit/Loss - EUR 1.088 3.243 8.631 -497 613 147 16.067 1.207 1.638 -3.488
Employees 0 2 2 1 0 0 0 0 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 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 - Bălănescu & Com Cleaning Srl - CUI 34640292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.294 5.805 17.632 16.874 17.179 17.004 28.281 29.552 24.200 8.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 223 6.512 6.392 6.268 6.149 6.013 6.143 6.125 0
Cash 1.294 5.583 11.120 10.481 10.911 10.855 22.268 23.409 18.075 8.460
Shareholders Funds 1.133 4.364 12.921 12.188 12.565 12.473 27.774 29.067 23.365 8.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161 1.441 4.710 4.686 4.614 4.531 507 485 834 0
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.460 euro.
The company's Equity was valued at 8.460 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.775 euro, from 23.365 euro in 2023, to 8.460 in 2024.

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