Financial results - BALEST CONSULT SRL

Financial Summary - Balest Consult Srl
Unique identification code: 26673248
Registration number: J22/403/2010
Nace: 8299
Sales - Ron
312.045
Net Profit - Ron
35.844
Employees
8
Open Account
Company Balest Consult Srl with Fiscal Code 26673248 recorded a turnover of 2024 of 312.045, with a net profit of 35.844 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balest Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.928 204.758 257.860 288.882 297.296 304.626 292.639 294.270 321.986 312.045
Total Income - EUR 115.908 205.548 259.764 292.317 305.919 314.501 301.845 299.730 326.120 312.437
Total Expenses - EUR 105.480 152.159 156.063 211.311 215.834 225.726 208.215 232.884 280.236 267.993
Gross Profit/Loss - EUR 10.427 53.389 103.701 81.005 90.085 88.776 93.630 66.846 45.884 44.444
Net Profit/Loss - EUR 8.742 44.809 100.025 78.116 87.112 85.927 90.721 63.903 42.664 35.844
Employees 7 10 10 11 11 10 9 9 9 8
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 -2.5%, from 321.986 euro in the year 2023, to 312.045 euro in 2024. The Net Profit decreased by -6.582 euro, from 42.664 euro in 2023, to 35.844 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 - Balest Consult Srl - CUI 26673248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.751 2.350 30.442 25.046 19.538 18.518 95.806 86.980 79.829 74.119
Current Assets 52.131 85.216 123.599 174.423 239.614 255.860 246.866 163.593 119.794 102.605
Inventories 1.328 213 36 1.567 1.537 0 0 1.329 1.145 1.923
Receivables 42.985 76.257 116.339 162.095 230.945 252.013 244.069 159.709 111.885 91.784
Cash 7.818 8.746 7.223 10.761 7.132 3.847 2.797 2.555 6.764 8.898
Shareholders Funds 49.102 63.519 100.256 160.698 178.152 201.947 207.329 70.165 42.761 36.388
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.054 28.278 53.785 38.770 81.000 72.431 135.343 180.408 156.862 140.335
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.605 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 91.784 euro and cash availability of 8.898 euro.
The company's Equity was valued at 36.388 euro, while total Liabilities amounted to 140.335 euro. Equity decreased by -6.134 euro, from 42.761 euro in 2023, to 36.388 in 2024.

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