Company Balkan Orman Srl with Fiscal Code 33797699
recorded a turnover of 2024 of
13.464,
with a net profit of
-9.082
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Orman Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
174.742
13.464
Total Income - EUR
0
0
0
0
0
0
0
0
174.743
25.748
Total Expenses - EUR
104
0
0
0
524
0
0
176
90.014
34.830
Gross Profit/Loss - EUR
-104
0
0
0
-524
0
0
-176
84.728
-9.082
Net Profit/Loss - EUR
-104
0
0
0
-524
0
0
-176
83.015
-9.082
Employees
0
0
0
0
0
0
0
0
3
2
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.
In the last year of activity, the sales decreased by -92.3%, from 174.742 euro in the year 2023, to 13.464 euro in 2024.
The Net Profit decreased by -82.552 euro, from 83.015 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Balkan Orman Srl
Financial Rating - BALKAN ORMAN SRL
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Financial Rating
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Prob. of insolvency - Balkan Orman Srl
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Insolvency Probability
Financial Reports - Balkan Orman Srl
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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 Orman Srl - CUI 33797699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
226
224
220
216
0
0
0
0
28.087
10.992
Current Assets
361
357
351
345
25
25
24
31
94.986
3.133
Inventories
327
324
319
313
0
0
0
0
0
0
Receivables
27
27
26
26
25
25
24
24
94.925
3.133
Cash
7
6
6
6
0
0
0
6
61
0
Shareholders Funds
-59
-58
-57
-56
-580
-569
-556
-734
82.284
369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
646
639
628
617
605
593
580
765
40.789
13.755
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.133 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.133 euro and cash availability of
0 euro.
The company's Equity was valued at
369 euro, while total Liabilities amounted to
13.755 euro.
Equity decreased by -81.454 euro, from 82.284 euro in 2023, to 369 in 2024.
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