Financial results - BALINT FOLDGEP S.R.L.

Financial Summary - Balint Foldgep S.r.l.
Unique identification code: 17665661
Registration number: J19/606/2005
Nace: 4312
Sales - Ron
1.427
Net Profit - Ron
305
Employees
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Company Balint Foldgep S.r.l. with Fiscal Code 17665661 recorded a turnover of 2024 of 1.427, with a net profit of 305 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balint Foldgep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197 0 0 344 0 0 6.601 3.209 2.305 1.427
Total Income - EUR 1.197 0 219 371 0 207 6.601 3.209 2.305 1.427
Total Expenses - EUR 5.659 5.373 2.807 1.961 309 2.659 4.790 2.646 1.471 1.057
Gross Profit/Loss - EUR -4.462 -5.373 -2.588 -1.590 -309 -2.453 1.811 563 833 370
Net Profit/Loss - EUR -4.498 -5.373 -2.595 -1.594 -309 -2.455 1.613 467 573 305
Employees 1 1 1 1 1 1 1 1 0 0
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 -37.7%, from 2.305 euro in the year 2023, to 1.427 euro in 2024. The Net Profit decreased by -265 euro, from 573 euro in 2023, to 305 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 Foldgep S.r.l. - CUI 17665661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959 872 857 842 825 810 792 794 0 0
Current Assets 3.265 484 768 1.342 1.084 1.135 3.156 69 1.986 2.022
Inventories 754 0 0 0 0 0 0 0 0 0
Receivables 470 475 439 850 446 247 116 0 0 25
Cash 2.041 10 329 492 639 888 3.040 69 1.986 1.997
Shareholders Funds 4.060 -1.355 -3.926 -5.448 -5.651 -7.999 -6.208 -5.760 -5.170 -4.836
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 164 2.711 5.552 7.632 7.561 9.943 10.156 6.623 7.156 6.857
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 1.997 euro.
The company's Equity was valued at -4.836 euro, while total Liabilities amounted to 6.857 euro. Equity increased by 305 euro, from -5.170 euro in 2023, to -4.836 in 2024.

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