Financial results - BALEST CONSULT SRL

Financial Summary - Balest Consult Srl
Unique identification code: 26673248
Registration number: J22/403/2010
Nace: 8299
Sales - Ron
321.986
Net Profit - Ron
42.664
Employee
9
The most important financial indicators for the company Balest Consult Srl - Unique Identification Number 26673248: sales in 2023 was 321.986 euro, registering a net profit of 42.664 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balest Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.418 114.928 204.758 257.860 288.882 297.296 304.626 292.639 294.270 321.986
Total Income - EUR 91.849 115.908 205.548 259.764 292.317 305.919 314.501 301.845 299.730 326.120
Total Expenses - EUR 60.625 105.480 152.159 156.063 211.311 215.834 225.726 208.215 232.884 280.236
Gross Profit/Loss - EUR 31.224 10.427 53.389 103.701 81.005 90.085 88.776 93.630 66.846 45.884
Net Profit/Loss - EUR 25.443 8.742 44.809 100.025 78.116 87.112 85.927 90.721 63.903 42.664
Employees 7 7 10 10 11 11 10 9 9 9
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 9.8%, from 294.270 euro in the year 2022, to 321.986 euro in 2023. The Net Profit decreased by -21.045 euro, from 63.903 euro in 2022, to 42.664 in the last year.

Check the financial reports for the company - Balest Consult Srl

Rating financiar

Financial Rating -
Balest Consult Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Balest Consult Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balest Consult Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Balest Consult Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.648 2.751 2.350 30.442 25.046 19.538 18.518 95.806 86.980 79.829
Current Assets 49.713 52.131 85.216 123.599 174.423 239.614 255.860 246.866 163.593 119.794
Inventories 136 1.328 213 36 1.567 1.537 0 0 1.329 1.145
Receivables 36.555 42.985 76.257 116.339 162.095 230.945 252.013 244.069 159.709 111.885
Cash 13.021 7.818 8.746 7.223 10.761 7.132 3.847 2.797 2.555 6.764
Shareholders Funds 40.026 49.102 63.519 100.256 160.698 178.152 201.947 207.329 70.165 42.761
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 12.334 10.054 28.278 53.785 38.770 81.000 72.431 135.343 180.408 156.862
Income in Advance 0 0 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 "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 119.794 euro in 2023 which includes Inventories of 1.145 euro, Receivables of 111.885 euro and cash availability of 6.764 euro.
The company's Equity was valued at 42.761 euro, while total Liabilities amounted to 156.862 euro. Equity decreased by -27.191 euro, from 70.165 euro in 2022, to 42.761 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Balest Consult Srl

Comments - Balest Consult Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.