Financial results - BALCAN IDEAL S.R.L.

Financial Summary - Balcan Ideal S.r.l.
Unique identification code: 42191941
Registration number: J2020000135333
Nace: 4100
Sales - Ron
63.305
Net Profit - Ron
929
Employees
3
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Company Balcan Ideal S.r.l. with Fiscal Code 42191941 recorded a turnover of 2024 of 63.305, with a net profit of 929 and having an average number of employees of 3. 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 Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.711 21.933 18.373 59.982 63.305
Total Income - EUR - - - - - 18.711 21.933 18.373 59.982 63.305
Total Expenses - EUR - - - - - 15.774 20.628 16.946 42.993 61.534
Gross Profit/Loss - EUR - - - - - 2.938 1.305 1.427 16.988 1.772
Net Profit/Loss - EUR - - - - - 2.731 1.112 1.271 16.428 929
Employees - - - - - 1 2 2 3 3
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 increased by 6.1%, from 59.982 euro in the year 2023, to 63.305 euro in 2024. The Net Profit decreased by -15.407 euro, from 16.428 euro in 2023, to 929 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 - Balcan Ideal S.r.l. - CUI 42191941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 526 4.346
Current Assets - - - - - 3.578 5.269 8.704 20.316 11.101
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 357 0 10.328 1.809
Cash - - - - - 3.578 4.912 8.704 9.988 9.292
Shareholders Funds - - - - - 2.772 3.823 5.105 16.476 7.043
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 806 1.446 3.598 4.366 8.404
Income in Advance - - - - - 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 "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 11.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 9.292 euro.
The company's Equity was valued at 7.043 euro, while total Liabilities amounted to 8.404 euro. Equity decreased by -9.341 euro, from 16.476 euro in 2023, to 7.043 in 2024.

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