Financial results - BALCATGEO DIVERS SRL

Financial Summary - Balcatgeo Divers Srl
Unique identification code: 29613070
Registration number: J03/164/2012
Nace: 4399
Sales - Ron
60.109
Net Profit - Ron
42.753
Employees
1
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Company Balcatgeo Divers Srl with Fiscal Code 29613070 recorded a turnover of 2024 of 60.109, with a net profit of 42.753 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcatgeo Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.918 47.808 47.664 64.317 63.010 61.814 60.544 60.793 59.638 60.109
Total Income - EUR 3.918 47.808 47.664 64.317 63.010 61.814 60.544 60.793 59.638 60.109
Total Expenses - EUR 1.084 14.095 28.786 35.890 96.418 10.060 32.417 8.553 27.148 16.353
Gross Profit/Loss - EUR 2.834 33.713 18.878 28.427 -33.408 51.754 28.127 52.239 32.490 43.756
Net Profit/Loss - EUR 2.717 33.235 18.401 27.784 -34.442 51.136 27.522 51.763 32.013 42.753
Employees 4 13 21 7 12 1 4 1 2 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 1.4%, from 59.638 euro in the year 2023, to 60.109 euro in 2024. The Net Profit increased by 10.920 euro, from 32.013 euro in 2023, to 42.753 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 - Balcatgeo Divers Srl - CUI 29613070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.486 37.009 53.833 96.303 48.841 95.013 95.296 73.803 40.145 102.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 31.609 2.043 62.181 46.539 87.831 18.830 30.993 36.046 101.236
Cash 6.486 5.400 51.790 34.122 2.302 7.182 76.466 42.810 4.099 857
Shareholders Funds 1.410 34.631 52.446 79.267 22.217 72.932 94.793 51.827 32.094 42.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.076 2.378 1.387 17.036 26.624 22.081 503 21.976 8.052 59.259
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.236 euro and cash availability of 857 euro.
The company's Equity was valued at 42.834 euro, while total Liabilities amounted to 59.259 euro. Equity increased by 10.920 euro, from 32.094 euro in 2023, to 42.834 in 2024.

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