Financial results - BALOGH CONSTRUCT&PRODUCTION S.R.L.

Financial Summary - Balogh Construct&Production S.r.l.
Unique identification code: 38489231
Registration number: J20/1600/2017
Nace: 4684
Sales - Ron
281.113
Net Profit - Ron
44.712
Employees
1
Open Account
Company Balogh Construct&Production S.r.l. with Fiscal Code 38489231 recorded a turnover of 2024 of 281.113, with a net profit of 44.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balogh Construct&Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.068 29.849 50.417 81.351 41.194 87.442 105.875 281.113
Total Income - EUR - - 5.068 29.849 50.417 81.351 41.466 87.460 106.147 280.978
Total Expenses - EUR - - 3.250 24.560 30.533 54.069 37.912 76.528 100.317 227.837
Gross Profit/Loss - EUR - - 1.818 5.289 19.884 27.282 3.554 10.932 5.829 53.141
Net Profit/Loss - EUR - - 1.767 4.992 19.008 24.841 2.318 8.572 4.768 44.712
Employees - - 1 2 1 1 0 0 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 increased by 167.0%, from 105.875 euro in the year 2023, to 281.113 euro in 2024. The Net Profit increased by 39.970 euro, from 4.768 euro in 2023, to 44.712 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 - Balogh Construct&Production S.r.l. - CUI 38489231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 2.518 1.970 1.482 5.049 3.785
Current Assets - - 2.284 16.112 25.391 46.891 45.662 58.119 58.903 142.380
Inventories - - 2.240 3.313 9.853 15.607 19.218 16.022 26.003 68.064
Receivables - - 0 690 1.724 3.800 6.876 6.332 6.558 1.628
Cash - - 44 12.109 13.814 27.484 19.567 35.765 26.342 72.688
Shareholders Funds - - 1.811 6.770 22.907 47.314 43.327 50.005 47.445 82.242
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 497 9.342 2.483 2.095 4.305 9.596 16.508 63.923
Income in Advance - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.380 euro in 2024 which includes Inventories of 68.064 euro, Receivables of 1.628 euro and cash availability of 72.688 euro.
The company's Equity was valued at 82.242 euro, while total Liabilities amounted to 63.923 euro. Equity increased by 35.062 euro, from 47.445 euro in 2023, to 82.242 in 2024.

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