Company Balkan Ciment Srl with Fiscal Code 34205345
recorded a turnover of 2024 of
147.020,
with a net profit of
2.253
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Ciment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
612.042
1.184.019
1.799.897
2.084.357
1.141.164
44.208
115.719
80.051
126.344
147.020
Total Income - EUR
612.377
1.189.395
1.801.901
2.086.490
1.142.284
44.248
115.891
80.432
126.684
147.095
Total Expenses - EUR
592.817
1.170.461
1.745.459
2.017.130
1.120.189
48.388
118.022
81.315
123.830
144.331
Gross Profit/Loss - EUR
19.560
18.935
56.442
69.359
22.095
-4.140
-2.131
-883
2.853
2.764
Net Profit/Loss - EUR
16.961
15.863
47.336
58.052
18.382
-4.140
-3.652
-1.668
2.358
2.253
Employees
1
2
3
3
3
1
1
0
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 increased by 17.0%, from 126.344 euro in the year 2023, to 147.020 euro in 2024.
The Net Profit decreased by -91 euro, from 2.358 euro in 2023, to 2.253 in the last year.
Check the financial reports for the company - Balkan Ciment Srl
Financial Rating - BALKAN CIMENT SRL
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Financial Rating
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Prob. of insolvency - Balkan Ciment Srl
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Insolvency Probability
Financial Reports - Balkan Ciment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Ciment Srl - CUI 34205345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
335
913
773
11.958
8.508
5.190
2.035
35
11
0
Current Assets
42.129
73.762
116.710
80.459
34.699
20.310
19.557
20.075
22.567
25.230
Inventories
215
0
0
0
0
0
0
0
0
0
Receivables
412
3.131
-536
2.057
928
1.880
1.013
744
784
334
Cash
41.502
70.631
117.245
78.402
33.771
18.430
18.545
19.331
21.783
24.896
Shareholders Funds
17.006
15.916
47.389
58.103
18.433
13.944
9.983
8.346
10.678
12.872
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.458
58.759
70.094
34.314
24.774
11.556
11.930
11.790
11.900
12.358
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.230 euro in 2024 which includes Inventories of
0 euro, Receivables of
334 euro and cash availability of
24.896 euro.
The company's Equity was valued at
12.872 euro, while total Liabilities amounted to
12.358 euro.
Equity increased by 2.253 euro, from 10.678 euro in 2023, to 12.872 in 2024.
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