Financial results - BALLETTI CONSTRUCŢII METALICE SRL

Financial Summary - Balletti Construcţii Metalice Srl
Unique identification code: 31306655
Registration number: J01/130/2013
Nace: 2511
Sales - Ron
17.248
Net Profit - Ron
11.416
Employees
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Company Balletti Construcţii Metalice Srl with Fiscal Code 31306655 recorded a turnover of 2024 of 17.248, with a net profit of 11.416 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balletti Construcţii Metalice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.211 18.745 18.584 16.673 11.822 20.815 13.746 15.909 16.344 17.248
Total Income - EUR 18.211 18.745 18.587 16.673 11.822 20.845 13.749 15.915 16.344 17.248
Total Expenses - EUR 3.464 3.193 917 1.001 517 2.266 2.821 8.385 3.899 4.122
Gross Profit/Loss - EUR 14.747 15.553 17.670 15.672 11.305 18.579 10.928 7.531 12.445 13.126
Net Profit/Loss - EUR 14.200 14.990 17.112 15.195 10.764 17.955 10.557 7.156 10.581 11.416
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 6.1%, from 16.344 euro in the year 2023, to 17.248 euro in 2024. The Net Profit increased by 894 euro, from 10.581 euro in 2023, to 11.416 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 - Balletti Construcţii Metalice Srl - CUI 31306655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.517 1.116 728 365 0 0
Current Assets 52.656 67.180 83.416 96.692 105.729 120.422 128.612 136.505 147.834 158.173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.274 64.970 78.362 95.625 91.725 89.901 88.658 117.608 116.352 119.895
Cash 50.382 2.210 5.055 1.067 14.004 30.521 39.955 18.896 31.482 38.278
Shareholders Funds 52.421 66.877 82.857 96.531 105.426 121.382 129.247 136.804 146.970 157.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236 303 559 161 1.820 157 94 66 864 608
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.895 euro and cash availability of 38.278 euro.
The company's Equity was valued at 157.565 euro, while total Liabilities amounted to 608 euro. Equity increased by 11.416 euro, from 146.970 euro in 2023, to 157.565 in 2024.

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