Financial results - BALOTA CONSULTING SRL

Financial Summary - Balota Consulting Srl
Unique identification code: 22271345
Registration number: J38/783/2007
Nace: 4120
Sales - Ron
28.934
Net Profit - Ron
5.256
Employees
1
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Company Balota Consulting Srl with Fiscal Code 22271345 recorded a turnover of 2024 of 28.934, with a net profit of 5.256 and having an average number of employees of 1. 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 - Balota Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.673 41.394 23.283 14.972 32.115 27.957 40.185 16.313 30.522 28.934
Total Income - EUR 39.676 41.395 23.285 14.974 32.121 27.964 40.192 16.325 30.528 28.953
Total Expenses - EUR 14.184 9.849 16.160 6.814 7.853 24.456 28.444 38.909 26.975 22.719
Gross Profit/Loss - EUR 25.492 31.546 7.125 8.160 24.268 3.509 11.748 -22.584 3.553 6.233
Net Profit/Loss - EUR 24.302 30.456 6.752 7.711 23.603 3.229 11.375 -22.882 2.995 5.256
Employees 2 1 1 1 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 -4.7%, from 30.522 euro in the year 2023, to 28.934 euro in 2024. The Net Profit increased by 2.277 euro, from 2.995 euro in 2023, to 5.256 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 - Balota Consulting Srl - CUI 22271345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 603 0 0 0 25.639 52.592 38.963 22.629 9.403
Current Assets 43.065 73.012 78.710 85.011 108.492 83.949 65.608 55.671 75.266 86.972
Inventories 0 0 0 0 0 4.877 0 0 0 0
Receivables 1.732 3.830 3.043 5.716 9.595 3.618 2.198 0 11.604 603
Cash 41.333 69.182 75.668 79.295 98.897 75.454 63.410 55.671 63.661 86.369
Shareholders Funds 42.836 72.855 78.375 84.648 106.611 107.819 116.803 94.283 96.992 80.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 838 759 336 363 1.881 1.769 1.398 352 902 15.749
Income in Advance 0 0 0 0 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 "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 86.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 86.369 euro.
The company's Equity was valued at 80.627 euro, while total Liabilities amounted to 15.749 euro. Equity decreased by -15.824 euro, from 96.992 euro in 2023, to 80.627 in 2024.

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