Financial results - BALOOK SERVICES MANAGEMENT S.R.L.

Financial Summary - Balook Services Management S.r.l.
Unique identification code: 41119077
Registration number: J29/1477/2024
Nace: 7112
Sales - Ron
139.017
Net Profit - Ron
83.438
Employees
1
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Company Balook Services Management S.r.l. with Fiscal Code 41119077 recorded a turnover of 2024 of 139.017, with a net profit of 83.438 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balook Services Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118.496 0 76.011 238.359 183.766 139.017
Total Income - EUR - - - - 120.880 0 76.246 238.847 183.960 139.284
Total Expenses - EUR - - - - 40.796 784 46.512 76.425 77.818 52.760
Gross Profit/Loss - EUR - - - - 80.084 -784 29.734 162.422 106.142 86.524
Net Profit/Loss - EUR - - - - 78.899 -784 28.971 160.033 104.302 83.438
Employees - - - - 1 0 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 -23.9%, from 183.766 euro in the year 2023, to 139.017 euro in 2024. The Net Profit decreased by -20.281 euro, from 104.302 euro in 2023, to 83.438 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 - Balook Services Management S.r.l. - CUI 41119077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.808 1.774 1.735 1.740 1.736 1.726
Current Assets - - - - 79.635 4.695 27.311 168.878 123.758 94.506
Inventories - - - - 0 0 0 0 0 670
Receivables - - - - 3.609 85 775 154.105 93.648 60.891
Cash - - - - 76.027 4.609 26.536 14.773 30.110 32.945
Shareholders Funds - - - - 78.941 -743 28.245 160.074 104.342 83.479
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.503 7.212 801 10.544 21.151 12.753
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.506 euro in 2024 which includes Inventories of 670 euro, Receivables of 60.891 euro and cash availability of 32.945 euro.
The company's Equity was valued at 83.479 euro, while total Liabilities amounted to 12.753 euro. Equity decreased by -20.281 euro, from 104.342 euro in 2023, to 83.479 in 2024.

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