Financial results - BALINT CONSTRUCTII CIVILE S.R.L.

Financial Summary - Balint Constructii Civile S.r.l.
Unique identification code: 37191015
Registration number: J08/491/2017
Nace: 4120
Sales - Ron
60.125
Net Profit - Ron
30.467
Employees
3
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Company Balint Constructii Civile S.r.l. with Fiscal Code 37191015 recorded a turnover of 2024 of 60.125, with a net profit of 30.467 and having an average number of employees of 3. 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 - Balint Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.973 2.741 19.535 12.799 24.925 40.577 44.104 60.125
Total Income - EUR - - 12.973 2.741 19.535 12.799 24.925 40.577 44.104 60.125
Total Expenses - EUR - - 8.902 8.938 14.962 12.684 8.785 10.455 26.464 29.057
Gross Profit/Loss - EUR - - 4.071 -6.197 4.573 115 16.140 30.122 17.640 31.068
Net Profit/Loss - EUR - - 3.941 -6.225 4.377 -13 15.891 29.717 17.198 30.467
Employees - - 2 1 2 2 1 1 3 3
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 37.1%, from 44.104 euro in the year 2023, to 60.125 euro in 2024. The Net Profit increased by 13.364 euro, from 17.198 euro in 2023, to 30.467 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 - Balint Constructii Civile S.r.l. - CUI 37191015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 23 0 0 0 0 9.319 7.169
Current Assets - - 4.171 64 3.620 3.666 17.935 41.829 50.453 50.782
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 23 0 0 0 21.298 44.782 47.243
Cash - - 4.171 41 3.620 3.666 17.935 20.531 5.671 3.539
Shareholders Funds - - 3.985 -2.313 2.109 2.056 15.939 39.622 56.700 56.162
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 301 2.400 1.511 1.610 1.996 2.207 3.072 1.789
Income in Advance - - 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 50.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.243 euro and cash availability of 3.539 euro.
The company's Equity was valued at 56.162 euro, while total Liabilities amounted to 1.789 euro. Equity decreased by -222 euro, from 56.700 euro in 2023, to 56.162 in 2024.

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