Financial results - BALOO CONSTRUCT SERV S.R.L.

Financial Summary - Baloo Construct Serv S.r.l.
Unique identification code: 23195122
Registration number: J40/1850/2008
Nace: 4332
Sales - Ron
16.029
Net Profit - Ron
-1.067
Employees
1
Open Account
Company Baloo Construct Serv S.r.l. with Fiscal Code 23195122 recorded a turnover of 2020 of 16.029, with a net profit of -1.067 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baloo Construct Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.672 19.009 33.726 43.387 26.964 16.484 - - - -
Total Income - EUR 19.810 19.194 33.859 43.387 26.964 16.647 - - - -
Total Expenses - EUR 17.319 18.590 33.108 46.592 41.315 17.621 - - - -
Gross Profit/Loss - EUR 2.490 604 751 -3.204 -14.352 -974 - - - -
Net Profit/Loss - EUR 1.896 29 106 -4.151 -14.570 -1.097 - - - -
Employees 1 1 1 1 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 decreased by -37.7%, from 26.964 euro in the year 2019, to 16.484 euro in 2020.
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 - Baloo Construct Serv S.r.l. - CUI 23195122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 58.948 59.283 62.594 66.203 53.760 181 - - - -
Inventories 24.398 24.495 18.461 8.637 8.470 0 - - - -
Receivables 34.088 33.621 33.827 33.326 37.461 181 - - - -
Cash 462 1.167 10.307 24.240 7.829 0 - - - -
Shareholders Funds -4.403 -4.329 -4.206 -8.280 -22.689 -33.976 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 51.593 64.364 55.907 63.790 65.963 34.158 - - - -
Income in Advance 12.311 12.186 11.632 11.419 11.197 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181 euro in 2020 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 0 euro.
The company's Equity was valued at -33.976 euro, while total Liabilities amounted to 34.158 euro. Equity decreased by -11.717 euro, from -22.689 euro in 2019, to -33.976 in 2020.

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