Financial results - BALOGH CONSTRUCT SRL

Financial Summary - Balogh Construct Srl
Unique identification code: 22777238
Registration number: J26/2069/2007
Nace: 111
Sales - Ron
67.085
Net Profit - Ron
-72.487
Employees
3
Open Account
Company Balogh Construct Srl with Fiscal Code 22777238 recorded a turnover of 2024 of 67.085, with a net profit of -72.487 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balogh Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.059 244.966 291.639 285.191 411.889 407.847 471.411 429.343 182.283 67.085
Total Income - EUR 242.057 275.117 349.497 314.827 470.844 639.307 494.896 503.766 270.727 73.147
Total Expenses - EUR 243.472 259.750 334.684 311.781 446.413 519.861 482.578 474.068 267.155 145.634
Gross Profit/Loss - EUR -1.414 15.367 14.813 3.047 24.432 119.446 12.317 29.698 3.573 -72.487
Net Profit/Loss - EUR -1.414 14.017 12.033 188 20.515 115.368 8.340 25.482 1.220 -72.487
Employees 8 9 10 10 10 10 8 7 5 3
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 -63.0%, from 182.283 euro in the year 2023, to 67.085 euro in 2024. The Net Profit decreased by -1.213 euro, from 1.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Balogh Construct Srl

Rating financiar

Financial Rating -
BALOGH CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Balogh Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balogh Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Balogh Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Balogh Construct Srl - CUI 22777238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.106 8.498 37.711 135.076 114.517 127.838 120.065 119.495 88.084 63.866
Current Assets 66.717 71.770 90.548 107.871 183.139 287.559 177.399 206.624 165.232 138.021
Inventories 29.381 32.747 34.941 52.938 88.964 108.925 109.444 88.227 67.916 48.939
Receivables 21.335 22.691 28.623 34.453 77.606 42.243 43.682 75.498 78.986 81.486
Cash 16.001 16.332 26.985 20.481 16.570 136.391 24.273 42.900 18.331 7.596
Shareholders Funds -16.022 -1.842 10.223 10.223 30.540 145.329 149.459 167.754 114.622 4.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.845 82.110 118.036 232.724 267.116 270.068 148.005 158.366 138.770 197.848
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.021 euro in 2024 which includes Inventories of 48.939 euro, Receivables of 81.486 euro and cash availability of 7.596 euro.
The company's Equity was valued at 4.315 euro, while total Liabilities amounted to 197.848 euro. Equity decreased by -109.666 euro, from 114.622 euro in 2023, to 4.315 in 2024.

Risk Reports Prices

Reviews - Balogh Construct Srl

Comments - Balogh Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.