Financial results - BĂLĂNUCĂ CONSTRUCT S.R.L.

Financial Summary - Bălănucă Construct S.r.l.
Unique identification code: 47369250
Registration number: J04/2198/2022
Nace: 4312
Sales - Ron
280.939
Net Profit - Ron
48.437
Employees
11
Open Account
Company Bălănucă Construct S.r.l. with Fiscal Code 47369250 recorded a turnover of 2024 of 280.939, with a net profit of 48.437 and having an average number of employees of 11. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălănucă Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 285.311 280.939
Total Income - EUR - - - - - - - 0 285.404 280.939
Total Expenses - EUR - - - - - - - 127 137.970 220.714
Gross Profit/Loss - EUR - - - - - - - -127 147.434 60.225
Net Profit/Loss - EUR - - - - - - - -127 144.638 48.437
Employees - - - - - - - 0 7 11
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 -1.0%, from 285.311 euro in the year 2023, to 280.939 euro in 2024. The Net Profit decreased by -95.393 euro, from 144.638 euro in 2023, to 48.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bălănucă Construct 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 - Bălănucă Construct S.r.l. - CUI 47369250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 456 47.776
Current Assets - - - - - - - 20 166.789 171.118
Inventories - - - - - - - 20 1.535 792
Receivables - - - - - - - 0 143.879 130.252
Cash - - - - - - - 0 21.375 40.073
Shareholders Funds - - - - - - - -87 144.552 48.598
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 106 22.693 170.296
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.118 euro in 2024 which includes Inventories of 792 euro, Receivables of 130.252 euro and cash availability of 40.073 euro.
The company's Equity was valued at 48.598 euro, while total Liabilities amounted to 170.296 euro. Equity decreased by -95.146 euro, from 144.552 euro in 2023, to 48.598 in 2024.

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