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
87.244
Net Profit - Ron
-14.688
Employee
1
The most important financial indicators for the company Baloo Instal Construct S.r.l. - Unique Identification Number 42702604: sales in 2023 was 87.244 euro, registering a net profit of -14.688 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baloo Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.231 30.035 96.361 87.244
Total Income - EUR - - - - - - 35.231 30.035 96.361 87.251
Total Expenses - EUR - - - - - - 32.596 28.340 30.389 101.193
Gross Profit/Loss - EUR - - - - - - 2.635 1.695 65.972 -13.942
Net Profit/Loss - EUR - - - - - - 2.074 1.407 65.228 -14.688
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 96.361 euro in the year 2022, to 87.244 euro in 2023. The Net Profit decreased by -65.030 euro, from 65.228 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 336 26 561
Current Assets - - - - - - 22.864 41.738 102.016 37.010
Inventories - - - - - - 11.272 33.730 87.549 22.073
Receivables - - - - - - 1.675 2.520 3.111 6.639
Cash - - - - - - 9.916 5.488 11.355 8.298
Shareholders Funds - - - - - - 2.115 3.483 68.722 199
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.749 38.591 33.319 37.371
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.010 euro in 2023 which includes Inventories of 22.073 euro, Receivables of 6.639 euro and cash availability of 8.298 euro.
The company's Equity was valued at 199 euro, while total Liabilities amounted to 37.371 euro. Equity decreased by -68.315 euro, from 68.722 euro in 2022, to 199 in 2023.

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