Financial results - BALAST PREST SRL

Financial Summary - Balast Prest Srl
Unique identification code: 29467552
Registration number: J19/560/2011
Nace: 4399
Sales - Ron
231.664
Net Profit - Ron
84.772
Employee
2
The most important financial indicators for the company Balast Prest Srl - Unique Identification Number 29467552: sales in 2023 was 231.664 euro, registering a net profit of 84.772 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balast Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.832 32.065 12.041 104.314 80.502 26.317 39.436 14.957 110.628 231.664
Total Income - EUR 21.832 32.065 12.041 104.316 80.513 26.616 39.706 14.957 109.765 231.665
Total Expenses - EUR 14.061 26.695 25.817 55.808 69.033 48.803 56.332 33.455 48.275 144.622
Gross Profit/Loss - EUR 7.771 5.370 -13.776 48.508 11.480 -22.187 -16.626 -18.497 61.490 87.043
Net Profit/Loss - EUR 7.116 4.411 -14.036 47.640 10.675 -22.431 -17.040 -18.647 60.406 84.772
Employees 0 0 0 1 1 1 2 1 0 2
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 110.0%, from 110.628 euro in the year 2022, to 231.664 euro in 2023. The Net Profit increased by 24.550 euro, from 60.406 euro in 2022, to 84.772 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378 4.547 2.575 1.600 83.845 79.250 67.386 55.443 43.369 75.425
Current Assets 12.163 16.206 6.551 37.587 36.388 9.657 22.347 22.469 30.335 73.216
Inventories 3.357 5.050 1.883 2.309 7.132 3.104 3.317 5.511 2.569 1.610
Receivables 0 5.065 4.387 8.108 8.750 6.360 14.212 16.032 14.881 50.193
Cash 8.806 6.090 280 27.171 20.506 193 4.818 926 12.885 21.412
Shareholders Funds 3.750 8.213 -5.312 38.039 48.016 24.653 7.146 -11.660 48.710 89.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.790 12.539 14.438 1.148 76.791 67.015 83.994 90.037 24.994 58.904
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 "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 73.216 euro in 2023 which includes Inventories of 1.610 euro, Receivables of 50.193 euro and cash availability of 21.412 euro.
The company's Equity was valued at 89.738 euro, while total Liabilities amounted to 58.904 euro. Equity increased by 41.176 euro, from 48.710 euro in 2022, to 89.738 in 2023.

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