Financial results - BALKOS INDUSTRIE MONTAGE S.R.L.

Financial Summary - Balkos Industrie Montage S.r.l.
Unique identification code: 39368920
Registration number: J2018002259238
Nace: 7820
Sales - Ron
355.608
Net Profit - Ron
95.228
Employees
3
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Company Balkos Industrie Montage S.r.l. with Fiscal Code 39368920 recorded a turnover of 2024 of 355.608, with a net profit of 95.228 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkos Industrie Montage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.536 105.423 151.653 489.661 1.366.162 360.936 355.608
Total Income - EUR - - - 11.547 106.312 152.690 491.931 1.369.373 375.442 358.392
Total Expenses - EUR - - - 4.551 36.593 71.767 185.123 494.447 270.565 245.712
Gross Profit/Loss - EUR - - - 6.996 69.719 80.923 306.808 874.927 104.877 112.680
Net Profit/Loss - EUR - - - 6.649 68.664 79.492 303.250 800.128 88.563 95.228
Employees - - - 0 1 3 6 10 4 3
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 -0.9%, from 360.936 euro in the year 2023, to 355.608 euro in 2024. The Net Profit increased by 7.160 euro, from 88.563 euro in 2023, to 95.228 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 - Balkos Industrie Montage S.r.l. - CUI 39368920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 946 6.319 51.650 60.901 52.102 44.155
Current Assets - - - 19.354 85.350 88.890 273.937 770.227 193.395 143.322
Inventories - - - 0 0 0 0 0 68 0
Receivables - - - 0 49.526 62.882 94.393 625.107 169.596 106.315
Cash - - - 19.354 35.824 26.008 179.544 145.120 23.730 37.007
Shareholders Funds - - - 6.692 75.229 79.697 303.554 800.433 166.580 96.532
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 12.786 11.067 15.512 22.033 30.695 78.916 90.944
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.315 euro and cash availability of 37.007 euro.
The company's Equity was valued at 96.532 euro, while total Liabilities amounted to 90.944 euro. Equity decreased by -69.117 euro, from 166.580 euro in 2023, to 96.532 in 2024.

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