Financial results - BALLANCE ART CONSTRUCT S.R.L.

Financial Summary - Ballance Art Construct S.r.l.
Unique identification code: 18074647
Registration number: J40/17977/2005
Nace: 4331
Sales - Ron
31.604
Net Profit - Ron
5.011
Employees
1
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Company Ballance Art Construct S.r.l. with Fiscal Code 18074647 recorded a turnover of 2024 of 31.604, with a net profit of 5.011 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ballance Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.556 1.325 12.818 4.481 2.639 0 0 40.731 40.431 31.604
Total Income - EUR 13.556 1.325 12.818 4.481 2.639 0 44 40.936 40.573 31.867
Total Expenses - EUR 10.931 4.018 12.071 4.503 5.661 1.634 1.209 16.126 23.041 26.537
Gross Profit/Loss - EUR 2.624 -2.693 747 -21 -3.022 -1.634 -1.166 24.809 17.533 5.330
Net Profit/Loss - EUR 2.218 -2.733 362 -156 -3.101 -1.634 -1.167 23.824 17.127 5.011
Employees 1 1 0 0 0 0 0 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 -21.4%, from 40.431 euro in the year 2023, to 31.604 euro in 2024. The Net Profit decreased by -12.020 euro, from 17.127 euro in 2023, to 5.011 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 - Ballance Art Construct S.r.l. - CUI 18074647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995 220 3.088 1.516 1.653 1.082 574 4.715 3.921 13.619
Current Assets 11.790 13.229 10.767 9.646 10.290 10.274 8.379 30.691 47.498 43.123
Inventories 8.319 9.957 7.415 7.279 7.437 7.519 7.352 7.124 7.211 7.229
Receivables 2.080 2.275 2.024 2.056 2.605 2.663 734 902 7.271 1.479
Cash 1.391 997 1.328 311 248 93 293 22.665 33.016 10.291
Shareholders Funds 10.932 8.087 8.313 8.004 4.748 3.024 1.790 25.619 42.668 47.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.853 5.361 5.542 3.158 7.195 8.333 7.163 9.815 8.777 9.349
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.123 euro in 2024 which includes Inventories of 7.229 euro, Receivables of 1.479 euro and cash availability of 10.291 euro.
The company's Equity was valued at 47.441 euro, while total Liabilities amounted to 9.349 euro. Equity increased by 5.011 euro, from 42.668 euro in 2023, to 47.441 in 2024.

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