Financial results - BALCAM SERVICII CONSTRUCT SRL

Financial Summary - Balcam Servicii Construct Srl
Unique identification code: 31021259
Registration number: J40/14875/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.475
Employees
2
Open Account
Company Balcam Servicii Construct Srl with Fiscal Code 31021259 recorded a turnover of 2018 of - , with a net profit of -6.475 and having an average number of employees of 2. 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 - Balcam Servicii Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 44.974 0 - - - - - -
Total Income - EUR 0 0 44.974 0 - - - - - -
Total Expenses - EUR 0 0 22.642 6.921 - - - - - -
Gross Profit/Loss - EUR 0 0 22.332 -6.921 - - - - - -
Net Profit/Loss - EUR 0 0 21.883 -6.921 - - - - - -
Employees 0 0 8 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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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 - Balcam Servicii Construct Srl - CUI 31021259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 1.854 1.835 29.824 25.187 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 0 1.871 1.837 - - - - - -
Cash 1.854 1.835 27.953 23.350 - - - - - -
Shareholders Funds 1.702 1.684 23.539 16.185 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 152 151 6.286 9.002 - - - - - -
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 25.187 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.837 euro and cash availability of 23.350 euro.
The company's Equity was valued at 16.185 euro, while total Liabilities amounted to 9.002 euro. Equity decreased by -6.921 euro, from 23.539 euro in 2017, to 16.185 in 2018.

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