Financial results - BALKAN IMOBILIARE EXPERT SRL

Financial Summary - Balkan Imobiliare Expert Srl
Unique identification code: 29468060
Registration number: J23/1681/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-37.484
Employees
1
Open Account
Company Balkan Imobiliare Expert Srl with Fiscal Code 29468060 recorded a turnover of 2024 of - , with a net profit of -37.484 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.632 3.196 0 0 0 0 570 0
Total Income - EUR 836 0 1.632 3.261 495.825 54 14 167 38.319 161
Total Expenses - EUR 6.833 24.617 13.023 19.444 157.046 12.715 15.276 21.460 61.248 37.645
Gross Profit/Loss - EUR -5.997 -24.617 -11.391 -16.182 338.779 -12.660 -15.261 -21.293 -22.929 -37.484
Net Profit/Loss - EUR -5.997 -24.617 -11.407 -16.214 333.822 -12.660 -15.261 -21.293 -22.929 -37.484
Employees 0 0 1 1 1 1 1 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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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 Imobiliare Expert Srl - CUI 29468060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.353 226.066 285.380 274.470 165.325 157.335 149.098 171.685 256.747 258.306
Current Assets 16.253 15.177 86.851 85.759 111.882 81.092 79.034 76.417 61.054 47.557
Inventories 0 116 5.126 6.617 6.489 6.366 6.225 0 6.934 0
Receivables 13.937 14.206 81.725 79.142 75.245 74.008 72.736 74.479 42.287 47.520
Cash 2.317 855 0 0 30.149 718 73 1.939 11.833 37
Shareholders Funds -315.129 -336.532 -276.175 -287.321 52.065 38.417 22.304 1.081 -21.851 -59.214
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 559.735 577.775 648.406 647.550 225.143 200.010 205.828 247.306 339.905 365.449
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.520 euro and cash availability of 37 euro.
The company's Equity was valued at -59.214 euro, while total Liabilities amounted to 365.449 euro. Equity decreased by -37.484 euro, from -21.851 euro in 2023, to -59.214 in 2024.

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