Financial results - BALAZS CONST SRL

Financial Summary - Balazs Const Srl
Unique identification code: 24178090
Registration number: J26/1274/2008
Nace: 4120
Sales - Ron
53.389
Net Profit - Ron
-11.907
Employees
3
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Company Balazs Const Srl with Fiscal Code 24178090 recorded a turnover of 2024 of 53.389, with a net profit of -11.907 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balazs Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.009 8.523 13.077 24.351 45.651 23.813 54.084 67.416 43.940 53.389
Total Income - EUR 6.009 8.523 13.358 24.543 45.832 24.222 54.167 67.853 43.940 53.387
Total Expenses - EUR 2.647 2.565 8.650 21.504 37.544 34.497 39.402 56.904 51.122 64.759
Gross Profit/Loss - EUR 3.362 5.958 4.707 3.038 8.289 -10.276 14.765 10.949 -7.182 -11.372
Net Profit/Loss - EUR 3.182 5.703 4.552 2.793 7.830 -10.507 14.234 10.283 -7.568 -11.907
Employees 1 1 2 2 3 3 3 4 4 3
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 22.2%, from 43.940 euro in the year 2023, to 53.389 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balazs Const Srl - CUI 24178090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 766 1.229 844 1.650 940 493 232 8.676
Current Assets 4.413 10.192 14.299 8.327 24.065 16.518 21.491 26.980 44.671 22.062
Inventories 0 0 286 0 0 2.710 155 0 2.504 0
Receivables 0 0 0 494 412 3.032 378 451 27.533 2.332
Cash 4.413 10.192 14.013 7.833 23.653 10.776 20.958 26.529 14.634 19.731
Shareholders Funds 4.125 9.786 14.172 8.562 15.987 5.177 19.296 10.332 2.733 -9.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 406 893 1.081 8.921 13.101 3.487 17.180 42.786 40.914
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.332 euro and cash availability of 19.731 euro.
The company's Equity was valued at -9.190 euro, while total Liabilities amounted to 40.914 euro. Equity decreased by -11.907 euro, from 2.733 euro in 2023, to -9.190 in 2024.

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