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Financial results - BALKAN NORTH RESIDENTIAL S.R.L.

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Financial Summary - Balkan North Residential S.r.l.
Unique identification code: 24919762
Registration number: J40/76/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Balkan North Residential S.r.l. with Fiscal Code 24919762 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan North Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.916 - - 25.813 - 0 1.563 0 0 0
Total Income - EUR 1.492.719 - - 27.544 - 2 1.563 0 0 0
Total Expenses - EUR 1.368.921 - - 24.971 - 9.724 14.356 3.689 1.768 0
Gross Profit/Loss - EUR 123.798 - - 2.573 - -9.723 -12.793 -3.689 -1.768 0
Net Profit/Loss - EUR 78.294 - - 2.306 - -9.723 -12.808 -3.689 -1.768 0
Employees 0 - - 1 - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balkan North Residential S.r.l. - CUI 24919762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.681 - - 0 - 0 0 0 0 0
Current Assets 1.758.339 - - 1.200.365 - 1.078.349 1.041.187 1.043.328 1.037.528 1.031.730
Inventories 46.561 - - 29.327 - 2.934 0 0 0 0
Receivables 1.083.858 - - 1.112.361 - 1.063.273 1.039.890 1.043.278 1.037.478 1.031.680
Cash 627.920 - - 58.677 - 12.141 1.297 50 50 50
Shareholders Funds 2.307.969 - - 1.170.345 - 1.070.612 1.034.062 1.033.581 1.028.679 1.022.930
Social Capital 1.925.192 - - 657.028 - 632.089 618.072 619.990 618.110 614.655
Debts 76.051 - - 30.020 - 7.954 7.338 10.001 8.850 8.800
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.031.680 euro and cash availability of 50 euro.
The company's Equity was valued at 1.022.930 euro, while total Liabilities amounted to 8.800 euro. Equity increased by 0 euro, from 1.028.679 euro in 2023, to 1.022.930 in 2024.
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