Financial results - BALEX CLEAN S.R.L.

Financial Summary - Balex Clean S.r.l.
Unique identification code: 47915573
Registration number: J40/6256/2023
Nace: 8121
Sales - Ron
32.611
Net Profit - Ron
4.231
Employees
1
Open Account
Company Balex Clean S.r.l. with Fiscal Code 47915573 recorded a turnover of 2024 of 32.611, with a net profit of 4.231 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balex Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.151 32.611
Total Income - EUR - - - - - - - - 3.151 32.611
Total Expenses - EUR - - - - - - - - 6.849 28.065
Gross Profit/Loss - EUR - - - - - - - - -3.698 4.545
Net Profit/Loss - EUR - - - - - - - - -3.729 4.231
Employees - - - - - - - - 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 940.6%, from 3.151 euro in the year 2023, to 32.611 euro in 2024. The Net Profit increased by 4.231 euro, from 0 euro in 2023, to 4.231 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 - Balex Clean S.r.l. - CUI 47915573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 171 71
Current Assets - - - - - - - - 1.007 3.955
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 991 2.171
Cash - - - - - - - - 17 1.784
Shareholders Funds - - - - - - - - -3.689 563
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.867 3.478
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.171 euro and cash availability of 1.784 euro.
The company's Equity was valued at 563 euro, while total Liabilities amounted to 3.478 euro. Equity increased by 4.231 euro, from -3.689 euro in 2023, to 563 in 2024.

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