Financial results - BALAST EXPERT CONSTRUCT S.R.L.

Financial Summary - Balast Expert Construct S.r.l.
Unique identification code: 28016074
Registration number: J05/181/2011
Nace: 4312
Sales - Ron
3.373.247
Net Profit - Ron
164.453
Employee
11
The most important financial indicators for the company Balast Expert Construct S.r.l. - Unique Identification Number 28016074: sales in 2023 was 3.373.247 euro, registering a net profit of 164.453 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balast Expert Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.513.037 2.372.094 909.958 753.066 1.000.145 988.952 1.118.815 658.236 1.537.610 3.373.247
Total Income - EUR 1.514.590 2.373.109 945.076 797.785 1.010.269 1.005.290 1.184.857 798.078 1.539.871 3.385.884
Total Expenses - EUR 1.491.149 2.198.586 927.858 711.760 783.513 794.741 945.329 780.906 1.175.433 3.202.844
Gross Profit/Loss - EUR 23.441 174.523 17.218 86.025 226.756 210.549 239.529 17.172 364.437 183.040
Net Profit/Loss - EUR 19.156 146.509 14.336 62.157 216.722 200.553 230.087 17.172 354.866 164.453
Employees 6 4 4 5 11 8 7 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 120.0%, from 1.537.610 euro in the year 2022, to 3.373.247 euro in 2023. The Net Profit decreased by -189.337 euro, from 354.866 euro in 2022, to 164.453 in the last year.

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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 S.r.l. - CUI 28016074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.681 2.888 2.131 100.289 128.665 613.249 748.885 535.044 404.920 305.326
Current Assets 1.441.357 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
Inventories 339.707 122.989 139.399 147.315 94.592 111.130 129.155 332.252 925.121 451.530
Receivables 812.657 1.525.477 945.320 980.798 850.640 778.014 913.462 821.328 1.026.188 1.432.792
Cash 288.994 91.340 81.547 8.182 393.071 76.823 447.443 492.000 271.546 133.393
Shareholders Funds 32.320 179.099 14.390 185.758 399.071 582.993 797.893 797.371 1.154.711 1.316.622
Social Capital 45 45 45 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 1.412.717 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.017.716 euro in 2023 which includes Inventories of 451.530 euro, Receivables of 1.432.792 euro and cash availability of 133.393 euro.
The company's Equity was valued at 1.316.622 euro, while total Liabilities amounted to 1.009.921 euro. Equity increased by 165.413 euro, from 1.154.711 euro in 2022, to 1.316.622 in 2023.

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