Financial results - BALCANI EST GROUP S.R.L.

Financial Summary - Balcani Est Group S.r.l.
Unique identification code: 41768716
Registration number: J2020016638406
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-26.857
Employees
Open Account
Company Balcani Est Group S.r.l. with Fiscal Code 41768716 recorded a turnover of 2024 of - , with a net profit of -26.857 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcani Est Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 877 12.158
Total Expenses - EUR - - - - - 4.500 104.087 21.539 16.105 39.015
Gross Profit/Loss - EUR - - - - - -4.500 -104.087 -21.539 -15.228 -26.857
Net Profit/Loss - EUR - - - - - -4.500 -104.087 -21.539 -15.228 -26.857
Employees - - - - - 0 0 0 0 0
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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Balcani Est Group 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 - Balcani Est Group S.r.l. - CUI 41768716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113.014 380.337 458.749 1.070.221 1.457.454
Current Assets - - - - - 8.402 358.507 294.251 565.941 702.946
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.349 63.807 277.138 205.541 253.761
Cash - - - - - 54 294.700 17.113 360.399 449.185
Shareholders Funds - - - - - 116.171 8.365 -13.634 1.627.810 1.591.855
Social Capital - - - - - 113.076 118.080 118.447 1.774.717 1.764.799
Debts - - - - - 5.929 730.782 766.924 9.003 568.855
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.761 euro and cash availability of 449.185 euro.
The company's Equity was valued at 1.591.855 euro, while total Liabilities amounted to 568.855 euro. Equity decreased by -26.857 euro, from 1.627.810 euro in 2023, to 1.591.855 in 2024.

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