Financial results - BALASA ALPIN CONSTRUCT S.R.L.

Financial Summary - Balasa Alpin Construct S.r.l.
Unique identification code: 45191318
Registration number: J51/828/2021
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-10.317
Employees
Open Account
Company Balasa Alpin Construct S.r.l. with Fiscal Code 45191318 recorded a turnover of 2024 of - , with a net profit of -10.317 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.375 37.732 59.237 0
Total Income - EUR - - - - - - 1.375 37.732 59.237 10
Total Expenses - EUR - - - - - - 75 13.240 30.888 10.327
Gross Profit/Loss - EUR - - - - - - 1.300 24.492 28.350 -10.317
Net Profit/Loss - EUR - - - - - - 1.259 23.583 22.685 -10.317
Employees - - - - - - 0 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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Balasa Alpin 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 - Balasa Alpin Construct S.r.l. - CUI 45191318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.018 21.393 16.780
Current Assets - - - - - - 1.380 24.138 14.380 12.147
Inventories - - - - - - 0 0 0 6.765
Receivables - - - - - - 0 13.095 14.296 5.342
Cash - - - - - - 1.380 11.043 84 39
Shareholders Funds - - - - - - 1.300 23.631 22.733 -1.928
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81 1.525 13.040 30.854
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.147 euro in 2024 which includes Inventories of 6.765 euro, Receivables of 5.342 euro and cash availability of 39 euro.
The company's Equity was valued at -1.928 euro, while total Liabilities amounted to 30.854 euro. Equity decreased by -24.534 euro, from 22.733 euro in 2023, to -1.928 in 2024.

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