Financial results - BALKAN IRON GROUP SRL

Financial Summary - Balkan Iron Group Srl
Unique identification code: 22353992
Registration number: J40/16519/2007
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-19.652
Employees
1
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Company Balkan Iron Group Srl with Fiscal Code 22353992 recorded a turnover of 2024 of - , with a net profit of -19.652 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 19.854 16.591 10.564 1.537 5.654 4.283 2.550 15.317 10.395 1.793
Total Expenses - EUR 41.347 34.350 39.706 21.349 40.291 41.254 31.350 38.225 35.687 21.444
Gross Profit/Loss - EUR -21.493 -17.758 -29.142 -19.812 -34.638 -36.971 -28.799 -22.908 -25.293 -19.651
Net Profit/Loss - EUR -21.493 -17.758 -29.142 -19.812 -34.638 -36.981 -28.799 -22.909 -25.293 -19.652
Employees 2 2 2 2 2 2 2 2 2 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 Iron Group Srl - CUI 22353992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.322.255 2.298.571 2.259.676 2.218.207 2.175.248 2.134.011 2.086.687 2.093.161 2.086.814 2.075.151
Current Assets 78.963 78.351 78.352 78.329 80.341 75.648 76.663 81.633 77.516 78.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.402 70.267 71.776 71.931 73.927 66.613 67.742 69.512 71.156 72.251
Cash 9.561 8.085 6.576 6.398 6.414 9.035 8.921 12.120 6.360 6.485
Shareholders Funds 1.893.855 1.856.782 1.796.220 1.743.444 1.675.043 1.606.307 1.541.886 1.523.761 1.493.847 1.465.846
Social Capital 1.781.777 1.763.606 1.733.762 1.701.945 1.668.985 1.637.345 1.601.035 1.606.002 1.601.132 1.592.184
Debts 507.363 520.140 541.807 553.091 580.546 603.352 622.065 651.033 671.086 688.040
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.251 euro and cash availability of 6.485 euro.
The company's Equity was valued at 1.465.846 euro, while total Liabilities amounted to 688.040 euro. Equity decreased by -19.652 euro, from 1.493.847 euro in 2023, to 1.465.846 in 2024.

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