Financial results - BALOR-CONS SRL

Financial Summary - Balor-Cons Srl
Unique identification code: 16612723
Registration number: J2004001068320
Nace: 4120
Sales - Ron
1.918.589
Net Profit - Ron
34.411
Employees
27
Open Account
Company Balor-Cons Srl with Fiscal Code 16612723 recorded a turnover of 2024 of 1.918.589, with a net profit of 34.411 and having an average number of employees of 27. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balor-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.603.642 1.497.195 1.952.389 1.596.579 2.733.782 1.197.606 1.186.334 3.100.851 3.891.903 1.918.589
Total Income - EUR 2.581.365 1.600.830 1.963.702 1.745.382 2.589.411 1.356.405 1.304.617 3.118.163 3.684.835 2.017.364
Total Expenses - EUR 2.559.753 1.586.457 1.946.504 1.725.324 2.399.801 1.524.169 1.405.967 2.635.570 2.851.482 1.976.391
Gross Profit/Loss - EUR 21.612 14.373 17.198 20.058 189.610 -167.764 -101.350 482.593 833.353 40.973
Net Profit/Loss - EUR 18.620 12.335 13.913 16.794 159.152 -167.764 -101.350 444.624 703.097 34.411
Employees 66 66 55 53 54 50 41 33 30 27
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 -50.4%, from 3.891.903 euro in the year 2023, to 1.918.589 euro in 2024. The Net Profit decreased by -664.757 euro, from 703.097 euro in 2023, to 34.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balor-Cons Srl - CUI 16612723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.458 390.506 393.145 325.811 353.646 287.409 290.090 470.981 569.441 472.140
Current Assets 419.537 357.195 437.358 520.922 884.172 290.937 495.940 877.295 1.178.809 1.222.063
Inventories 68.420 222.154 166.238 211.319 41.244 170.668 300.448 303.515 54.796 89.205
Receivables 129.607 67.201 167.790 238.402 469.215 109.993 154.697 533.621 876.449 781.367
Cash 221.510 67.840 103.330 71.201 373.713 10.276 40.795 40.160 247.564 351.491
Shareholders Funds 403.928 412.143 419.082 428.185 554.396 346.649 237.611 676.569 1.261.151 1.167.238
Social Capital 8.189 8.105 7.968 7.822 7.671 7.525 7.358 7.381 7.359 7.318
Debts 415.570 335.558 373.737 381.555 681.314 229.631 424.466 671.708 487.099 526.965
Income in Advance 22.497 38.746 37.684 36.993 2.107 2.067 123.953 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222.063 euro in 2024 which includes Inventories of 89.205 euro, Receivables of 781.367 euro and cash availability of 351.491 euro.
The company's Equity was valued at 1.167.238 euro, while total Liabilities amounted to 526.965 euro. Equity decreased by -86.865 euro, from 1.261.151 euro in 2023, to 1.167.238 in 2024.

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