Financial results - BALAST PREST SRL

Financial Summary - Balast Prest Srl
Unique identification code: 29467552
Registration number: J2011000560199
Nace: 4399
Sales - Ron
249.134
Net Profit - Ron
46.665
Employees
5
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Company Balast Prest Srl with Fiscal Code 29467552 recorded a turnover of 2024 of 249.134, with a net profit of 46.665 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balast Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.065 12.041 104.314 80.502 26.317 39.436 14.957 110.628 231.664 249.134
Total Income - EUR 32.065 12.041 104.316 80.513 26.616 39.706 14.957 109.765 231.665 259.762
Total Expenses - EUR 26.695 25.817 55.808 69.033 48.803 56.332 33.455 48.275 144.622 207.647
Gross Profit/Loss - EUR 5.370 -13.776 48.508 11.480 -22.187 -16.626 -18.497 61.490 87.043 52.115
Net Profit/Loss - EUR 4.411 -14.036 47.640 10.675 -22.431 -17.040 -18.647 60.406 84.772 46.665
Employees 0 0 1 1 1 2 1 0 2 5
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 increased by 8.1%, from 231.664 euro in the year 2023, to 249.134 euro in 2024. The Net Profit decreased by -37.634 euro, from 84.772 euro in 2023, to 46.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balast Prest Srl - CUI 29467552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.547 2.575 1.600 83.845 79.250 67.386 55.443 43.369 75.425 76.749
Current Assets 16.206 6.551 37.587 36.388 9.657 22.347 22.469 30.335 73.216 118.234
Inventories 5.050 1.883 2.309 7.132 3.104 3.317 5.511 2.569 1.610 46.230
Receivables 5.065 4.387 8.108 8.750 6.360 14.212 16.032 14.881 50.193 59.459
Cash 6.090 280 27.171 20.506 193 4.818 926 12.885 21.412 12.544
Shareholders Funds 8.213 -5.312 38.039 48.016 24.653 7.146 -11.660 48.710 89.738 100.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.539 14.438 1.148 76.791 67.015 83.994 90.037 24.994 58.904 97.946
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.234 euro in 2024 which includes Inventories of 46.230 euro, Receivables of 59.459 euro and cash availability of 12.544 euro.
The company's Equity was valued at 100.324 euro, while total Liabilities amounted to 97.946 euro. Equity increased by 11.088 euro, from 89.738 euro in 2023, to 100.324 in 2024.

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