Financial results - BALKAN EXPERT GROUP SRL

Financial Summary - Balkan Expert Group Srl
Unique identification code: 31262150
Registration number: J22/343/2013
Nace: 8532
Sales - Ron
-
Net Profit - Ron
-665
Employees
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Company Balkan Expert Group Srl with Fiscal Code 31262150 recorded a turnover of 2024 of - , with a net profit of -665 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Expert Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.493 22.640 24.822 28.011 23.359 17.811 18.123 25.560 25.685 0
Total Income - EUR 12.493 22.640 24.822 28.011 23.359 17.811 18.123 25.560 25.687 0
Total Expenses - EUR 12.027 20.102 27.426 25.624 13.395 9.822 14.323 13.321 10.701 665
Gross Profit/Loss - EUR 466 2.538 -2.604 2.388 9.965 7.989 3.800 12.239 14.986 -665
Net Profit/Loss - EUR 105 2.312 -2.854 2.107 9.731 7.833 3.623 12.019 12.948 -665
Employees 3 4 1 1 1 1 1 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.
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 - Balkan Expert Group Srl - CUI 31262150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 0 0 0 0 0 0 0 0 0
Current Assets 1.703 7.281 12.905 18.049 29.770 37.258 39.350 51.026 66.584 64.243
Inventories 0 0 0 0 0 0 0 0 61 60
Receivables 498 993 1.180 771 829 814 796 798 57.401 56.880
Cash 1.205 6.288 11.725 17.279 28.941 36.444 38.554 50.228 9.122 7.304
Shareholders Funds -4.950 -3.835 -6.623 -4.395 5.421 13.151 16.482 28.552 41.413 40.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.881 11.115 19.528 22.444 24.349 24.107 22.868 22.474 25.171 23.727
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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.243 euro in 2024 which includes Inventories of 60 euro, Receivables of 56.880 euro and cash availability of 7.304 euro.
The company's Equity was valued at 40.517 euro, while total Liabilities amounted to 23.727 euro. Equity decreased by -665 euro, from 41.413 euro in 2023, to 40.517 in 2024.

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