Financial results - BALKAN DEVELOPMENT TURISM SRL

Financial Summary - Balkan Development Turism Srl
Unique identification code: 29988534
Registration number: J13/648/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
534.656
Employees
1
Open Account
Company Balkan Development Turism Srl with Fiscal Code 29988534 recorded a turnover of 2024 of - , with a net profit of 534.656 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Development Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.227 283 564.857 163.184 63.647 0 0 0 0
Total Income - EUR 0 4.476 283 526.518 177.594 1.054.894 0 0 505 1.357.452
Total Expenses - EUR 56 6.136 29.739 322.900 153.662 932.203 922 2.129 11.216 726.651
Gross Profit/Loss - EUR -56 -1.660 -29.457 203.618 23.932 122.691 -922 -2.129 -10.710 630.801
Net Profit/Loss - EUR -56 -1.795 -29.460 197.018 21.796 113.922 -922 -2.129 -10.710 534.656
Employees 0 0 1 1 1 1 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balkan Development Turism Srl - CUI 29988534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.255 220.021 1.307.816 1.168.927 1.146.290 204.286 199.756 200.375 199.768 16
Current Assets 413 332 156.651 342.290 120.653 967.922 939.623 939.364 935.181 1.267.876
Inventories 0 0 100.926 2.570 2.520 12.165 0 0 0 0
Receivables 381 308 54.170 337.576 108.493 948.226 936.728 939.347 931.071 1.267.582
Cash 33 25 1.555 2.145 9.640 7.530 2.896 16 4.111 294
Shareholders Funds -8.787 -10.492 -39.774 157.995 90.621 200.353 191.728 190.194 178.906 712.563
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 11.456 230.845 1.504.241 1.353.222 1.176.321 971.855 947.675 949.545 956.043 555.330
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267.582 euro and cash availability of 294 euro.
The company's Equity was valued at 712.563 euro, while total Liabilities amounted to 555.330 euro. Equity increased by 534.656 euro, from 178.906 euro in 2023, to 712.563 in 2024.

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