Financial results - BALAST EXPERT CONSTRUCT SRL

Financial Summary - Balast Expert Construct Srl
Unique identification code: 28016074
Registration number: J2011000181053
Nace: 4312
Sales - Ron
1.967.529
Net Profit - Ron
53.739
Employees
12
Open Account
Company Balast Expert Construct Srl with Fiscal Code 28016074 recorded a turnover of 2024 of 1.967.529, with a net profit of 53.739 and having an average number of employees of 12. 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 - Balast Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.372.094 909.958 753.066 1.000.145 988.952 1.118.815 658.236 1.537.610 3.373.247 1.967.529
Total Income - EUR 2.373.109 945.076 797.785 1.010.269 1.005.290 1.184.857 798.078 1.539.871 3.385.884 1.971.729
Total Expenses - EUR 2.198.586 927.858 711.760 783.513 794.741 945.329 780.906 1.175.433 3.202.844 1.907.448
Gross Profit/Loss - EUR 174.523 17.218 86.025 226.756 210.549 239.529 17.172 364.437 183.040 64.280
Net Profit/Loss - EUR 146.509 14.336 62.157 216.722 200.553 230.087 17.172 354.866 164.453 53.739
Employees 4 4 5 11 8 7 9 10 11 12
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 -41.3%, from 3.373.247 euro in the year 2023, to 1.967.529 euro in 2024. The Net Profit decreased by -109.795 euro, from 164.453 euro in 2023, to 53.739 in the last year.
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 - Balast Expert Construct Srl - CUI 28016074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.888 2.131 100.289 128.665 613.249 748.885 535.044 404.920 305.326 200.294
Current Assets 1.739.807 1.166.266 1.136.295 1.338.303 965.967 1.490.060 1.645.580 2.222.855 2.017.716 2.564.998
Inventories 122.989 139.399 147.315 94.592 111.130 129.155 332.252 925.121 451.530 687.141
Receivables 1.525.477 945.320 980.798 850.640 778.014 913.462 821.328 1.026.188 1.432.792 1.517.330
Cash 91.340 81.547 8.182 393.071 76.823 447.443 492.000 271.546 133.393 360.527
Shareholders Funds 179.099 14.390 185.758 399.071 582.993 797.893 797.371 1.154.711 1.316.622 1.363.003
Social Capital 45 45 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 1.563.596 1.154.008 1.050.826 1.067.897 996.223 1.441.052 1.386.753 1.476.576 1.009.921 1.405.770
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 "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 2.564.998 euro in 2024 which includes Inventories of 687.141 euro, Receivables of 1.517.330 euro and cash availability of 360.527 euro.
The company's Equity was valued at 1.363.003 euro, while total Liabilities amounted to 1.405.770 euro. Equity increased by 53.739 euro, from 1.316.622 euro in 2023, to 1.363.003 in 2024.

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