Financial results - BALKAN REAL ESTATE SRL

Financial Summary - Balkan Real Estate Srl
Unique identification code: 15768075
Registration number: J40/12838/2003
Nace: 7022
Sales - Ron
47.366
Net Profit - Ron
-96.037
Employees
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Company Balkan Real Estate Srl with Fiscal Code 15768075 recorded a turnover of 2024 of 47.366, with a net profit of -96.037 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.111 34.760 32.826 43.737 43.783 45.614 47.426 47.262 47.366
Total Income - EUR 9.296 36.188 40.067 33.262 43.762 44.399 46.491 49.226 453.126 47.417
Total Expenses - EUR 58.436 98.344 53.712 58.387 58.495 64.955 73.297 92.399 622.059 143.453
Gross Profit/Loss - EUR -49.141 -62.156 -13.645 -25.125 -14.732 -20.556 -26.806 -43.173 -168.933 -96.037
Net Profit/Loss - EUR -49.194 -63.121 -14.840 -26.117 -16.045 -21.778 -28.147 -44.568 -168.933 -96.037
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.8%, from 47.262 euro in the year 2023, to 47.366 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balkan Real Estate Srl - CUI 15768075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641.188 736.163 787.337 788.757 773.123 790.171 763.341 749.908 197.877 187.191
Current Assets 102.592 220.534 765.083 158.830 152.095 205.486 169.934 327.692 193.334 110.695
Inventories 0 3.951 3.884 3.813 915 897 877 880 877 872
Receivables 76.704 108.326 735.965 126.819 117.037 126.776 127.095 128.869 133.611 29.898
Cash 25.888 108.257 25.234 28.198 34.143 77.813 41.961 197.943 58.845 79.925
Shareholders Funds 395.573 328.418 935.552 892.266 858.941 820.880 774.529 732.364 350.543 252.548
Social Capital 761.289 753.525 1.368.134 1.343.027 1.317.017 1.292.050 1.263.397 1.267.317 1.052.807 1.046.923
Debts 348.207 625.353 613.923 51.680 62.600 171.100 154.794 341.310 36.889 41.588
Income in Advance 0 2.926 2.946 3.640 3.676 3.676 3.952 3.926 3.968 3.950
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.695 euro in 2024 which includes Inventories of 872 euro, Receivables of 29.898 euro and cash availability of 79.925 euro.
The company's Equity was valued at 252.548 euro, while total Liabilities amounted to 41.588 euro. Equity decreased by -96.036 euro, from 350.543 euro in 2023, to 252.548 in 2024. The Debt Ratio was 14.0% in the year 2024.

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