Financial results - BALKANIC ROOF S.R.L.

Financial Summary - Balkanic Roof S.r.l.
Unique identification code: 43456435
Registration number: J40/17367/2020
Nace: 4613
Sales - Ron
34.406
Net Profit - Ron
-3.984
Employees
1
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Company Balkanic Roof S.r.l. with Fiscal Code 43456435 recorded a turnover of 2024 of 34.406, with a net profit of -3.984 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkanic Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 276.011 359.986 319.266 34.406
Total Income - EUR - - - - - 0 277.581 361.134 324.295 36.299
Total Expenses - EUR - - - - - 107 240.748 322.349 256.628 39.994
Gross Profit/Loss - EUR - - - - - -107 36.833 38.785 67.668 -3.695
Net Profit/Loss - EUR - - - - - -107 34.057 35.709 64.781 -3.984
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -89.2%, from 319.266 euro in the year 2023, to 34.406 euro in 2024. The Net Profit decreased by -64.419 euro, from 64.781 euro in 2023, to 0 in the last year.
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 - Balkanic Roof S.r.l. - CUI 43456435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 154 11.841 9.259 5.157 3.075
Current Assets - - - - - 87 34.925 52.595 83.765 7.976
Inventories - - - - - 0 14.432 8.873 9.675 0
Receivables - - - - - 0 8.397 9.667 8.728 5.152
Cash - - - - - 87 12.096 34.056 65.362 2.823
Shareholders Funds - - - - - -66 33.993 49.530 79.793 11.033
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 307 12.773 12.324 9.130 18
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.152 euro and cash availability of 2.823 euro.
The company's Equity was valued at 11.033 euro, while total Liabilities amounted to 18 euro. Equity decreased by -68.315 euro, from 79.793 euro in 2023, to 11.033 in 2024.

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