Financial results - BALEM PROIECT SRL

Financial Summary - Balem Proiect Srl
Unique identification code: 36293688
Registration number: J31/385/2016
Nace: 7112
Sales - Ron
26.591
Net Profit - Ron
-7.527
Employees
2
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Company Balem Proiect Srl with Fiscal Code 36293688 recorded a turnover of 2024 of 26.591, with a net profit of -7.527 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balem Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.557 10.770 15.448 29.369 52.163 23.895 23.879 33.331 26.591
Total Income - EUR - 2.557 11.530 17.024 29.369 58.918 24.214 29.020 33.331 26.631
Total Expenses - EUR - 764 5.272 15.240 24.006 27.611 23.547 30.346 30.173 33.919
Gross Profit/Loss - EUR - 1.794 6.259 1.784 5.363 31.307 668 -1.326 3.158 -7.288
Net Profit/Loss - EUR - 1.717 6.120 1.630 5.067 30.761 455 -1.601 2.841 -7.527
Employees - 0 1 2 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 decreased by -19.8%, from 33.331 euro in the year 2023, to 26.591 euro in 2024. The Net Profit decreased by -2.825 euro, from 2.841 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALEM PROIECT SRL

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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 - Balem Proiect Srl - CUI 36293688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 3.781 5.467 8.013 5.792 5.910 4.927 4.552
Current Assets - 1.798 8.122 6.655 20.497 34.443 38.129 27.887 21.786 13.992
Inventories - 0 0 0 177 0 0 0 0 0
Receivables - 891 0 430 641 413 606 426 632 226
Cash - 907 8.122 6.225 19.680 34.030 37.523 27.462 21.154 13.766
Shareholders Funds - 1.761 7.851 7.076 12.006 38.405 32.348 25.169 24.001 14.372
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 104 271 3.361 13.958 4.052 11.573 8.628 2.712 4.207
Income in Advance - 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 "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 13.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 13.766 euro.
The company's Equity was valued at 14.372 euro, while total Liabilities amounted to 4.207 euro. Equity decreased by -9.494 euro, from 24.001 euro in 2023, to 14.372 in 2024.

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