Financial results - BALEM PROIECT SRL

Financial Summary - Balem Proiect Srl
Unique identification code: 36293688
Registration number: J31/385/2016
Nace: 7112
Sales - Ron
33.331
Net Profit - Ron
2.841
Employee
2
The most important financial indicators for the company Balem Proiect Srl - Unique Identification Number 36293688: sales in 2023 was 33.331 euro, registering a net profit of 2.841 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balem Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.557 10.770 15.448 29.369 52.163 23.895 23.879 33.331
Total Income - EUR - - 2.557 11.530 17.024 29.369 58.918 24.214 29.020 33.331
Total Expenses - EUR - - 764 5.272 15.240 24.006 27.611 23.547 30.346 30.173
Gross Profit/Loss - EUR - - 1.794 6.259 1.784 5.363 31.307 668 -1.326 3.158
Net Profit/Loss - EUR - - 1.717 6.120 1.630 5.067 30.761 455 -1.601 2.841
Employees - - 0 1 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. 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 40.0%, from 23.879 euro in the year 2022, to 33.331 euro in 2023. The Net Profit increased by 2.841 euro, from 0 euro in 2022, to 2.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balem Proiect Srl - CUI 36293688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 67 0 3.781 5.467 8.013 5.792 5.910 4.927
Current Assets - - 1.798 8.122 6.655 20.497 34.443 38.129 27.887 21.786
Inventories - - 0 0 0 177 0 0 0 0
Receivables - - 891 0 430 641 413 606 426 632
Cash - - 907 8.122 6.225 19.680 34.030 37.523 27.462 21.154
Shareholders Funds - - 1.761 7.851 7.076 12.006 38.405 32.348 25.169 24.001
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 104 271 3.361 13.958 4.052 11.573 8.628 2.712
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 632 euro and cash availability of 21.154 euro.
The company's Equity was valued at 24.001 euro, while total Liabilities amounted to 2.712 euro. Equity decreased by -1.092 euro, from 25.169 euro in 2022, to 24.001 in 2023.

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