Company Balcaro Admin Grup Srl with Fiscal Code 35222735
recorded a turnover of 2024 of
30.382,
with a net profit of
9.839
and having an average number of employees of
1.
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 -
Balcaro Admin Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157
9.728
10.817
11.948
14.177
11.957
11.514
15.303
25.570
30.382
Total Income - EUR
157
9.728
10.817
11.948
14.177
11.957
11.514
15.708
25.570
30.382
Total Expenses - EUR
161
960
631
895
565
359
1.436
6.291
13.951
20.246
Gross Profit/Loss - EUR
-3
8.768
10.187
11.053
13.612
11.598
10.078
9.417
11.619
10.137
Net Profit/Loss - EUR
-8
8.476
9.862
10.695
13.187
11.266
9.723
9.056
11.368
9.839
Employees
0
0
0
0
0
0
0
1
1
1
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 19.5%, from 25.570 euro in the year 2023, to 30.382 euro in 2024.
The Net Profit decreased by -1.466 euro, from 11.368 euro in 2023, to 9.839 in the last year.
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Financial Rating - BALCARO ADMIN GRUP SRL
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Financial Reports - Balcaro Admin Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balcaro Admin Grup Srl - CUI 35222735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
887
882
3.948
Current Assets
42
8.588
10.099
15.903
13.340
15.599
16.689
14.564
14.437
12.068
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
404
342
Cash
42
8.588
10.099
15.903
13.340
15.599
16.689
14.564
14.033
11.726
Shareholders Funds
37
8.513
9.914
10.747
13.237
11.316
9.772
9.104
11.417
9.887
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5
76
185
5.156
103
4.283
6.917
6.347
3.903
6.129
Income in Advance
0
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
12.068 euro in 2024 which includes Inventories of
0 euro, Receivables of
342 euro and cash availability of
11.726 euro.
The company's Equity was valued at
9.887 euro, while total Liabilities amounted to
6.129 euro.
Equity decreased by -1.466 euro, from 11.417 euro in 2023, to 9.887 in 2024.
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