Financial results - BALOG EPICONS S.R.L.

Financial Summary - Balog Epicons S.r.l.
Unique identification code: 46820670
Registration number: J26/1709/2022
Nace: 4120
Sales - Ron
101.177
Net Profit - Ron
14.161
Employees
7
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Company Balog Epicons S.r.l. with Fiscal Code 46820670 recorded a turnover of 2024 of 101.177, with a net profit of 14.161 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balog Epicons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.202 77.220 101.177
Total Income - EUR - - - - - - - 26.202 77.220 101.579
Total Expenses - EUR - - - - - - - 19.355 90.398 83.883
Gross Profit/Loss - EUR - - - - - - - 6.847 -13.178 17.696
Net Profit/Loss - EUR - - - - - - - 6.585 -13.950 14.161
Employees - - - - - - - 7 0 7
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 31.8%, from 77.220 euro in the year 2023, to 101.177 euro in 2024. The Net Profit increased by 14.161 euro, from 0 euro in 2023, to 14.161 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 - Balog Epicons S.r.l. - CUI 46820670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.882 1.475 208
Current Assets - - - - - - - 7.137 28.666 13.398
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 23.376 0
Cash - - - - - - - 7.097 5.289 13.398
Shareholders Funds - - - - - - - 6.625 -7.337 6.866
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.394 37.478 6.741
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.398 euro.
The company's Equity was valued at 6.866 euro, while total Liabilities amounted to 6.741 euro. Equity increased by 14.161 euro, from -7.337 euro in 2023, to 6.866 in 2024.

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