Financial results - BALLA INSTAL S.R.L.

Financial Summary - Balla Instal S.r.l.
Unique identification code: 17956725
Registration number: J31/655/2005
Nace: 4322
Sales - Ron
146.315
Net Profit - Ron
-1.589
Employees
2
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Company Balla Instal S.r.l. with Fiscal Code 17956725 recorded a turnover of 2024 of 146.315, with a net profit of -1.589 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balla Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.081 161.737 229.521 250.353 177.355 154.590 185.820 179.887 129.671 146.315
Total Income - EUR 225.263 162.001 229.811 250.707 177.430 156.498 186.425 179.956 129.671 163.429
Total Expenses - EUR 212.150 156.548 230.730 245.996 181.150 155.985 186.355 176.147 135.618 160.579
Gross Profit/Loss - EUR 13.113 5.454 -918 4.711 -3.719 512 70 3.809 -5.946 2.850
Net Profit/Loss - EUR 10.905 4.413 -3.893 2.204 -5.494 -753 -1.795 2.045 -7.246 -1.589
Employees 3 3 3 3 2 1 1 1 1 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 increased by 13.5%, from 129.671 euro in the year 2023, to 146.315 euro in 2024.
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 - Balla Instal S.r.l. - CUI 17956725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.198 6.784 4.686 2.858 492 68 1.107 323 59 1.306
Current Assets 87.169 114.283 155.930 101.187 92.028 82.159 87.708 99.825 66.491 27.417
Inventories 73.467 101.328 106.325 52.944 49.486 68.316 70.655 79.591 51.709 23.664
Receivables 5.819 12.952 17.690 11.784 27.663 7.575 8.713 10.833 8.221 2.500
Cash 7.882 3 31.915 36.459 14.879 6.267 8.340 9.401 6.561 1.253
Shareholders Funds 25.092 29.250 24.862 26.610 20.601 19.457 17.231 19.330 12.025 10.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.274 91.817 135.754 77.435 71.919 62.770 71.584 80.818 54.525 18.355
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.417 euro in 2024 which includes Inventories of 23.664 euro, Receivables of 2.500 euro and cash availability of 1.253 euro.
The company's Equity was valued at 10.368 euro, while total Liabilities amounted to 18.355 euro. Equity decreased by -1.589 euro, from 12.025 euro in 2023, to 10.368 in 2024.

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