Financial results - BALCAGIO CONSTRUCTION S.R.L.

Financial Summary - Balcagio Construction S.r.l.
Unique identification code: 44624880
Registration number: J33/1369/2021
Nace: 4120
Sales - Ron
35.826
Net Profit - Ron
4.891
Employees
1
Open Account
Company Balcagio Construction S.r.l. with Fiscal Code 44624880 recorded a turnover of 2024 of 35.826, with a net profit of 4.891 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 - Balcagio Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.410 63.859 66.988 35.826
Total Income - EUR - - - - - - 12.412 64.000 67.121 35.858
Total Expenses - EUR - - - - - - 499 6.744 30.626 30.609
Gross Profit/Loss - EUR - - - - - - 11.913 57.256 36.496 5.249
Net Profit/Loss - EUR - - - - - - 11.548 56.319 35.816 4.891
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -46.2%, from 66.988 euro in the year 2023, to 35.826 euro in 2024. The Net Profit decreased by -30.726 euro, from 35.816 euro in 2023, to 4.891 in the last year.
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 - Balcagio Construction S.r.l. - CUI 44624880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 11.791 8.544
Current Assets - - - - - - 11.953 69.166 125.419 37.159
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.198 69.008 122.396 37.030
Cash - - - - - - 755 158 3.023 129
Shareholders Funds - - - - - - 11.588 67.944 103.554 4.939
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 365 1.222 33.656 40.764
Income in Advance - - - - - - 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 37.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.030 euro and cash availability of 129 euro.
The company's Equity was valued at 4.939 euro, while total Liabilities amounted to 40.764 euro. Equity decreased by -98.036 euro, from 103.554 euro in 2023, to 4.939 in 2024.

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