Financial results - BĂLOI REZIDENCE CONSTRUCT S.R.L.

Financial Summary - Băloi Rezidence Construct S.r.l.
Unique identification code: 46690499
Registration number: J35/3903/2022
Nace: 4725
Sales - Ron
85.992
Net Profit - Ron
-8.067
Employees
Open Account
Company Băloi Rezidence Construct S.r.l. with Fiscal Code 46690499 recorded a turnover of 2024 of 85.992, with a net profit of -8.067 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băloi Rezidence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.703 101.030 85.992
Total Income - EUR - - - - - - - 1.703 103.796 88.114
Total Expenses - EUR - - - - - - - 1.141 96.250 96.176
Gross Profit/Loss - EUR - - - - - - - 562 7.546 -8.062
Net Profit/Loss - EUR - - - - - - - 512 6.318 -8.067
Employees - - - - - - - 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 decreased by -14.4%, from 101.030 euro in the year 2023, to 85.992 euro in 2024. The Net Profit decreased by -6.283 euro, from 6.318 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Băloi Rezidence Construct S.r.l.

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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 - Băloi Rezidence Construct S.r.l. - CUI 46690499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.675 9.085
Current Assets - - - - - - - 594 15.537 17.545
Inventories - - - - - - - 0 6.045 1.000
Receivables - - - - - - - 0 2.177 3.765
Cash - - - - - - - 594 7.314 12.780
Shareholders Funds - - - - - - - 553 6.910 -1.196
Social Capital - - - - - - - 41 81 80
Debts - - - - - - - 42 18.303 27.825
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 "4725 - 4725"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.545 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 3.765 euro and cash availability of 12.780 euro.
The company's Equity was valued at -1.196 euro, while total Liabilities amounted to 27.825 euro. Equity decreased by -8.067 euro, from 6.910 euro in 2023, to -1.196 in 2024.

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