Financial results - BALCANI IMMO SRL

Financial Summary - Balcani Immo Srl
Unique identification code: 16362961
Registration number: J23/1439/2004
Nace: 6832
Sales - Ron
454.546
Net Profit - Ron
328.874
Employee
2
The most important financial indicators for the company Balcani Immo Srl - Unique Identification Number 16362961: sales in 2023 was 454.546 euro, registering a net profit of 328.874 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balcani Immo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.502 376.540 449.022 450.803 449.055 449.865 450.338 447.793 451.015 454.546
Total Income - EUR 203.877 417.210 499.511 474.240 463.246 455.178 451.752 448.656 464.412 462.425
Total Expenses - EUR 63.116 214.065 190.807 148.275 138.644 139.223 116.441 98.830 129.138 129.507
Gross Profit/Loss - EUR 140.761 203.144 308.704 325.966 324.602 315.955 335.310 349.826 335.274 332.918
Net Profit/Loss - EUR 114.540 169.689 258.248 273.565 320.112 311.457 331.144 345.397 331.260 328.874
Employees 1 1 1 2 0 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 451.015 euro in the year 2022, to 454.546 euro in 2023. The Net Profit decreased by -1.381 euro, from 331.260 euro in 2022, to 328.874 in the last year.

Check the financial reports for the company - Balcani Immo Srl

Rating financiar

Financial Rating -
Balcani Immo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Balcani Immo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balcani Immo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Balcani Immo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Immo Srl - CUI 16362961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 498.955 2.283.489 2.218.964 2.141.237 2.062.500 1.983.880 1.908.326 1.828.904 1.797.361 1.754.805
Current Assets 158.685 403.199 139.199 126.269 184.461 250.364 323.706 427.638 301.655 577.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.705 27.074 137.068 74.865 73.832 146.839 74.975 313.906 288.715 576.718
Cash 82.981 376.125 2.131 51.404 110.629 103.525 248.731 113.732 12.940 1.064
Shareholders Funds 628.936 803.874 627.734 890.677 1.194.443 1.482.768 1.785.802 1.208.878 1.516.417 1.840.693
Social Capital 45.541 45.921 45.453 44.684 43.864 43.014 42.199 20.632 20.696 20.633
Debts 28.716 1.773.490 1.730.428 1.376.829 1.052.517 751.476 446.229 1.047.665 582.599 491.894
Income in Advance 0 109.324 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 576.718 euro and cash availability of 1.064 euro.
The company's Equity was valued at 1.840.693 euro, while total Liabilities amounted to 491.894 euro. Equity increased by 328.874 euro, from 1.516.417 euro in 2022, to 1.840.693 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Balcani Immo Srl

Comments - Balcani Immo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.