Financial results - BALAZS NAO & GO SRL

Financial Summary - Balazs Nao & Go Srl
Unique identification code: 25293240
Registration number: J19/178/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.126
Employees
1
Open Account
Company Balazs Nao & Go Srl with Fiscal Code 25293240 recorded a turnover of 2024 of - , with a net profit of -5.126 and having an average number of employees of 1. 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 Nao & Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.416 41.517 22.532 36.141 48.608 - 59.555 25.006 28.280 0
Total Income - EUR 64.416 41.517 22.970 36.141 51.453 - 59.632 25.056 28.280 0
Total Expenses - EUR 36.211 29.276 22.103 26.553 35.671 - 55.458 22.926 33.331 5.126
Gross Profit/Loss - EUR 28.204 12.241 867 9.588 15.782 - 4.174 2.130 -5.050 -5.126
Net Profit/Loss - EUR 26.272 11.790 637 9.038 15.373 - 3.478 1.892 -5.253 -5.126
Employees 7 4 3 4 3 - 4 2 3 1
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.
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 - Balazs Nao & Go Srl - CUI 25293240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.267 883 114 0 0 - 2.527 1.953 2.095 449
Current Assets 72.225 14.470 11.426 18.943 27.412 - 26.344 27.654 21.015 2.369
Inventories 37 33 4 5 59 - 1.663 1.367 1.554 0
Receivables 4.404 3.701 466 653 932 - 4.702 1.970 5.917 1.907
Cash 67.783 10.736 10.956 18.285 26.422 - 19.979 24.317 13.545 462
Shareholders Funds 65.829 13.931 8.860 12.836 22.481 - 22.311 24.273 18.947 2.256
Social Capital 112 111 109 107 105 - 202 203 202 201
Debts 8.771 1.577 2.701 6.117 4.931 - 6.583 5.340 4.400 562
Income in Advance 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 2.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.907 euro and cash availability of 462 euro.
The company's Equity was valued at 2.256 euro, while total Liabilities amounted to 562 euro. Equity decreased by -16.584 euro, from 18.947 euro in 2023, to 2.256 in 2024.

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