Financial results - BALINT CONSTRUCTION COMPANY SRL

Financial Summary - Balint Construction Company Srl
Unique identification code: 16704525
Registration number: J19/801/2004
Nace: 7111
Sales - Ron
194.379
Net Profit - Ron
8.056
Employees
4
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Company Balint Construction Company Srl with Fiscal Code 16704525 recorded a turnover of 2024 of 194.379, with a net profit of 8.056 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balint Construction Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.799 146.333 229.734 165.440 207.204 310.989 235.697 330.675 266.693 194.379
Total Income - EUR 161.799 146.333 229.789 165.440 207.204 315.690 268.387 316.858 277.147 227.195
Total Expenses - EUR 148.757 117.463 133.529 153.875 163.815 227.782 254.010 256.727 214.413 214.981
Gross Profit/Loss - EUR 13.043 28.870 96.261 11.564 43.389 87.909 14.377 60.131 62.734 12.214
Net Profit/Loss - EUR 10.956 24.251 93.746 9.932 41.316 84.924 12.302 57.305 60.739 8.056
Employees 3 3 4 6 6 7 6 5 5 4
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 -26.7%, from 266.693 euro in the year 2023, to 194.379 euro in 2024. The Net Profit decreased by -52.343 euro, from 60.739 euro in 2023, to 8.056 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 Construction Company Srl - CUI 16704525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.374 11.570 24.773 75.766 75.892 72.617 60.566 54.526 52.227 78.557
Current Assets 65.574 99.132 159.890 96.521 69.783 143.551 178.741 155.073 149.950 154.409
Inventories 0 0 3.880 6.143 7.403 11.009 21.129 82 105 25.991
Receivables 8.318 30.184 41.717 24.618 2.539 108.411 147.796 138.974 120.304 116.306
Cash 57.256 68.948 114.294 65.760 59.841 24.010 9.698 16.017 29.542 12.112
Shareholders Funds 42.210 66.030 158.659 58.233 93.470 109.433 50.463 57.354 93.747 89.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.738 44.672 26.004 73.865 12.795 68.073 390.163 360.945 323.231 130.640
Income in Advance 0 0 0 40.188 39.410 38.663 32.755 26.102 19.288 12.411
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.409 euro in 2024 which includes Inventories of 25.991 euro, Receivables of 116.306 euro and cash availability of 12.112 euro.
The company's Equity was valued at 89.916 euro, while total Liabilities amounted to 130.640 euro. Equity decreased by -3.307 euro, from 93.747 euro in 2023, to 89.916 in 2024. The Debt Ratio was 56.1% in the year 2024.

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