Financial results - BALCANI IMMO SRL

Financial Summary - Balcani Immo Srl
Unique identification code: 16362961
Registration number: J23/1439/2004
Nace: 6832
Sales - Ron
452.319
Net Profit - Ron
298.631
Employees
2
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Company Balcani Immo Srl with Fiscal Code 16362961 recorded a turnover of 2024 of 452.319, with a net profit of 298.631 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcani Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.540 449.022 450.803 449.055 449.865 450.338 447.793 451.015 454.546 452.319
Total Income - EUR 417.210 499.511 474.240 463.246 455.178 451.752 448.656 464.412 462.425 452.994
Total Expenses - EUR 214.065 190.807 148.275 138.644 139.223 116.441 98.830 129.138 129.507 142.687
Gross Profit/Loss - EUR 203.144 308.704 325.966 324.602 315.955 335.310 349.826 335.274 332.918 310.307
Net Profit/Loss - EUR 169.689 258.248 273.565 320.112 311.457 331.144 345.397 331.260 328.874 298.631
Employees 1 1 2 0 2 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 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 0.1%, from 454.546 euro in the year 2023, to 452.319 euro in 2024. The Net Profit decreased by -28.405 euro, from 328.874 euro in 2023, to 298.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcani Immo Srl - CUI 16362961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.708.101
Current Assets 403.199 139.199 126.269 184.461 250.364 323.706 427.638 301.655 577.782 564.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.074 137.068 74.865 73.832 146.839 74.975 313.906 288.715 576.718 514.644
Cash 376.125 2.131 51.404 110.629 103.525 248.731 113.732 12.940 1.064 50.294
Shareholders Funds 803.874 627.734 890.677 1.194.443 1.482.768 1.785.802 1.208.878 1.516.417 1.840.693 2.129.037
Social Capital 45.921 45.453 44.684 43.864 43.014 42.199 20.632 20.696 20.633 20.517
Debts 1.773.490 1.730.428 1.376.829 1.052.517 751.476 446.229 1.047.665 582.599 491.894 110.375
Income in Advance 109.324 0 0 0 0 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 "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 564.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 514.644 euro and cash availability of 50.294 euro.
The company's Equity was valued at 2.129.037 euro, while total Liabilities amounted to 110.375 euro. Equity increased by 298.631 euro, from 1.840.693 euro in 2023, to 2.129.037 in 2024.

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