Financial results - BALIEMA CONSTRUCT SRL

Financial Summary - Baliema Construct Srl
Unique identification code: 36132460
Registration number: J26/765/2016
Nace: 4120
Sales - Ron
134.933
Net Profit - Ron
-60.939
Employees
5
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Company Baliema Construct Srl with Fiscal Code 36132460 recorded a turnover of 2024 of 134.933, with a net profit of -60.939 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baliema Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.515 118.180 39.298 860 125.426 3.286 2.386 120.936 134.933
Total Income - EUR - 17.515 118.182 39.301 860 125.427 3.297 2.391 121.542 135.070
Total Expenses - EUR - 1.437 56.830 35.696 10.287 57.038 27.216 6.417 102.567 193.227
Gross Profit/Loss - EUR - 16.078 61.352 3.605 -9.426 68.389 -23.919 -4.026 18.975 -58.157
Net Profit/Loss - EUR - 15.553 60.170 3.212 -9.435 66.891 -23.948 -4.049 17.820 -60.939
Employees - 1 2 2 1 1 1 1 3 5
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 12.2%, from 120.936 euro in the year 2023, to 134.933 euro in 2024. The Net Profit decreased by -17.720 euro, from 17.820 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baliema Construct Srl - CUI 36132460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 0 3.330 13.814 12.933 36.602 32.671 26.388
Current Assets - 16.674 85.153 78.233 65.211 145.983 111.394 68.926 103.416 136.813
Inventories - 0 70 7.359 13.658 19.092 28.621 26.750 59.428 66.880
Receivables - 5.330 9.272 6.242 5.245 11.316 12.301 9.769 4.704 37.762
Cash - 11.345 75.812 64.631 46.308 115.574 70.472 32.407 39.284 32.170
Shareholders Funds - 15.597 75.503 77.330 66.397 132.029 105.153 88.795 104.149 38.406
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.153 9.650 903 2.144 27.768 19.174 16.733 31.938 128.615
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.813 euro in 2024 which includes Inventories of 66.880 euro, Receivables of 37.762 euro and cash availability of 32.170 euro.
The company's Equity was valued at 38.406 euro, while total Liabilities amounted to 128.615 euro. Equity decreased by -65.161 euro, from 104.149 euro in 2023, to 38.406 in 2024.

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