Company Balisto Construction S.r.l. with Fiscal Code 10169563
recorded a turnover of 2024 of
25.236,
with a net profit of
14.400
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balisto Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22
0
66
2.485
18
0
11.400
36.737
94.904
25.236
Total Income - EUR
22
924
66
2.509
5.686
0
11.405
36.737
102.705
25.241
Total Expenses - EUR
8.148
3.918
2.836
2.398
8.158
2.162
2.385
9.442
11.250
8.098
Gross Profit/Loss - EUR
-8.125
-2.994
-2.770
112
-2.472
-2.162
9.020
27.295
91.455
17.143
Net Profit/Loss - EUR
-8.126
-3.066
-2.772
36
-2.642
-2.162
8.906
26.927
90.428
14.400
Employees
0
0
0
0
0
0
0
1
1
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 -73.3%, from 94.904 euro in the year 2023, to 25.236 euro in 2024.
The Net Profit decreased by -75.523 euro, from 90.428 euro in 2023, to 14.400 in the last year.
Check the financial reports for the company - Balisto Construction S.r.l.
Financial Rating - BALISTO CONSTRUCTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Balisto Construction S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Balisto Construction S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Balisto Construction S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Balisto Construction S.r.l. - CUI 10169563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.222
63.237
59.886
56.548
53.299
50.176
46.998
45.071
42.869
40.575
Current Assets
7.652
6.831
6.680
6.064
300
78
14.590
1.569
79.364
7.127
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.201
6.385
6.324
5.743
12
21
13.575
5
48.795
18
Cash
1.451
446
356
321
288
57
1.015
1.564
30.568
7.110
Shareholders Funds
-109.928
-115.823
-116.635
-114.458
-114.883
-114.867
-103.414
-76.807
13.854
13.779
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
187.802
185.891
183.200
177.070
168.483
165.122
165.001
123.448
108.378
33.923
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.127 euro in 2024 which includes Inventories of
0 euro, Receivables of
18 euro and cash availability of
7.110 euro.
The company's Equity was valued at
13.779 euro, while total Liabilities amounted to
33.923 euro.
Equity increased by 3 euro, from 13.854 euro in 2023, to 13.779 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Balisto Construction S.r.l.