Company Balcan Building S.r.l. with Fiscal Code 28396437
recorded a turnover of 2024 of
171.815,
with a net profit of
7.882
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balcan Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135
67
33
21
90.722
716.619
952.018
373.036
265.426
171.815
Total Income - EUR
135
67
33
21
199.336
708.371
1.014.035
311.241
366.304
256.135
Total Expenses - EUR
50
55
11
11
195.159
686.807
998.883
298.541
344.466
247.641
Gross Profit/Loss - EUR
85
12
22
11
4.176
21.564
15.152
12.700
21.838
8.494
Net Profit/Loss - EUR
81
10
21
10
3.269
16.128
5.628
9.512
19.182
7.882
Employees
0
0
0
0
0
0
15
12
10
9
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 -34.9%, from 265.426 euro in the year 2023, to 171.815 euro in 2024.
The Net Profit decreased by -11.193 euro, from 19.182 euro in 2023, to 7.882 in the last year.
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Financial Rating - BALCAN BUILDING S.R.L.
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Financial Reports - Balcan Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balcan Building S.r.l. - CUI 28396437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.445
20.276
16.940
63.108
50.248
35.619
Current Assets
951
905
909
903
131.785
223.839
391.762
249.736
311.253
387.612
Inventories
47
18
18
17
116.227
133.894
229.251
164.380
255.339
329.721
Receivables
135
67
99
97
15.391
59.340
31.011
49.305
37.281
40.048
Cash
769
820
793
789
167
30.605
131.500
36.050
18.634
17.843
Shareholders Funds
902
903
908
901
4.216
20.268
28.577
38.177
57.244
64.805
Social Capital
45
45
44
43
105
108
105
105
105
105
Debts
49
2
1
2
132.014
223.847
380.126
274.667
301.529
355.712
Income in Advance
0
0
0
0
0
0
0
0
2.729
2.714
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.612 euro in 2024 which includes Inventories of
329.721 euro, Receivables of
40.048 euro and cash availability of
17.843 euro.
The company's Equity was valued at
64.805 euro, while total Liabilities amounted to
355.712 euro.
Equity increased by 7.882 euro, from 57.244 euro in 2023, to 64.805 in 2024.
The Debt Ratio was 84.0% in the year 2024.
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