Financial results - BALO OPTIM CONSTRUCT S.R.L.

Financial Summary - Balo Optim Construct S.r.l.
Unique identification code: 39421943
Registration number: J2018002477230
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.113
Employees
Open Account
Company Balo Optim Construct S.r.l. with Fiscal Code 39421943 recorded a turnover of 2024 of - , with a net profit of -1.113 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balo Optim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.566 176.596 152.070 54.253 0 - 0
Total Income - EUR - - - 36.566 176.596 169.746 54.253 0 - 845
Total Expenses - EUR - - - 10.695 146.289 242.688 75.899 10.577 - 1.957
Gross Profit/Loss - EUR - - - 25.871 30.306 -72.942 -21.646 -10.577 - -1.113
Net Profit/Loss - EUR - - - 25.430 28.540 -74.427 -22.413 -10.577 - -1.113
Employees - - - 2 6 7 2 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.
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 - Balo Optim Construct S.r.l. - CUI 39421943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 74.114 15.808 10.002 4.560 - 0
Current Assets - - - 32.487 13.060 42.000 38.815 39.597 - 41.778
Inventories - - - 0 191 585 590 592 - 587
Receivables - - - 16.149 10.814 14.358 37.689 38.636 - 39.548
Cash - - - 16.338 2.055 27.058 535 369 - 1.643
Shareholders Funds - - - 25.473 53.520 -21.922 -43.848 -54.561 - -62.862
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 7.013 34.612 80.670 95.564 102.562 - 108.450
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.778 euro in 2024 which includes Inventories of 587 euro, Receivables of 39.548 euro and cash availability of 1.643 euro.
The company's Equity was valued at -62.862 euro, while total Liabilities amounted to 108.450 euro. Equity decreased by -8.769 euro, from -54.561 euro in 2022, to -62.862 in 2024.

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