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

Financial Summary - Baloo Instal Construct S.r.l.
Unique identification code: 42702604
Registration number: J40/7208/2020
Nace: 4332
Sales - Ron
85.515
Net Profit - Ron
-15.590
Employees
1
Open Account
Company Baloo Instal Construct S.r.l. with Fiscal Code 42702604 recorded a turnover of 2024 of 85.515, with a net profit of -15.590 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 Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.231 30.035 96.361 87.244 85.515
Total Income - EUR - - - - - 35.231 30.035 96.361 87.251 85.515
Total Expenses - EUR - - - - - 32.596 28.340 30.389 101.193 99.424
Gross Profit/Loss - EUR - - - - - 2.635 1.695 65.972 -13.942 -13.909
Net Profit/Loss - EUR - - - - - 2.074 1.407 65.228 -14.688 -15.590
Employees - - - - - 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 -1.4%, from 87.244 euro in the year 2023, to 85.515 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baloo Instal Construct S.r.l. - CUI 42702604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 336 26 561 279
Current Assets - - - - - 22.864 41.738 102.016 37.010 20.234
Inventories - - - - - 11.272 33.730 87.549 22.073 2.813
Receivables - - - - - 1.675 2.520 3.111 6.639 6.308
Cash - - - - - 9.916 5.488 11.355 8.298 11.113
Shareholders Funds - - - - - 2.115 3.483 68.722 199 -15.392
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.749 38.591 33.319 37.371 35.905
Income in Advance - - - - - 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 "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 20.234 euro in 2024 which includes Inventories of 2.813 euro, Receivables of 6.308 euro and cash availability of 11.113 euro.
The company's Equity was valued at -15.392 euro, while total Liabilities amounted to 35.905 euro. Equity decreased by -15.590 euro, from 199 euro in 2023, to -15.392 in 2024.

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