Financial results - BĂLĂNESCU PROJECT MANAGEMENT S.R.L.

Financial Summary - Bălănescu Project Management S.r.l.
Unique identification code: 29024121
Registration number: J23/2234/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-12.534
Employees
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Company Bălănescu Project Management S.r.l. with Fiscal Code 29024121 recorded a turnover of 2024 of - , with a net profit of -12.534 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălănescu Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.212 27.497 54.173 67.234 96.045 55.773 77.547 84.548 132.394 0
Total Income - EUR 28.212 27.497 55.710 69.582 96.604 57.510 77.892 84.602 132.394 0
Total Expenses - EUR 34.411 28.351 48.907 36.747 55.041 53.389 54.054 79.818 50.991 12.534
Gross Profit/Loss - EUR -6.199 -854 6.804 32.835 41.563 4.121 23.838 4.784 81.403 -12.534
Net Profit/Loss - EUR -6.203 -1.726 3.976 32.139 40.668 3.605 23.149 4.092 66.781 -12.534
Employees 1 1 1 1 1 1 1 1 1 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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Bălănescu Project Management S.r.l.

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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 Project Management S.r.l. - CUI 29024121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.847 4.570 18.821 13.590 52.693 38.353 28.901 17.645 8.893 5.025
Current Assets 1.331 2.352 5.107 24.851 26.483 28.287 18.560 22.180 78.696 2.014
Inventories 0 0 0 0 0 0 1.359 0 0 0
Receivables 168 30 14 0 2.010 0 2.878 8.024 51.582 1.817
Cash 1.164 2.323 5.093 24.851 24.473 28.287 14.323 14.156 27.114 197
Shareholders Funds -11.515 -13.123 -8.925 23.378 41.412 40.803 24.744 18.421 66.830 4.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.693 20.045 32.915 15.080 37.780 26.163 23.027 21.689 20.759 2.283
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.817 euro and cash availability of 197 euro.
The company's Equity was valued at 4.757 euro, while total Liabilities amounted to 2.283 euro. Equity decreased by -61.700 euro, from 66.830 euro in 2023, to 4.757 in 2024.

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