Financial results - BÂLC DAB CONSTRUCT S.R.L.

Financial Summary - Bâlc Dab Construct S.r.l.
Unique identification code: 46905113
Registration number: J12/6002/2022
Nace: 812
Sales - Ron
-
Net Profit - Ron
-13.426
Employees
2
Open Account
Company Bâlc Dab Construct S.r.l. with Fiscal Code 46905113 recorded a turnover of 2024 of - , with a net profit of -13.426 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bâlc Dab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 553 13.426
Gross Profit/Loss - EUR - - - - - - - - -553 -13.426
Net Profit/Loss - EUR - - - - - - - - -553 -13.426
Employees - - - - - - - - 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 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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BÂLC DAB CONSTRUCT S.R.L.

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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 - Bâlc Dab Construct S.r.l. - CUI 46905113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.054 55.085
Current Assets - - - - - - - - 56 11.763
Inventories - - - - - - - - 0 2
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 56 11.761
Shareholders Funds - - - - - - - - -513 -13.935
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.623 80.783
Income in Advance - - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.763 euro in 2024 which includes Inventories of 2 euro, Receivables of 0 euro and cash availability of 11.761 euro.
The company's Equity was valued at -13.935 euro, while total Liabilities amounted to 80.783 euro. Equity decreased by -13.426 euro, from -513 euro in 2023, to -13.935 in 2024.

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