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Financial results - BALOTESTI DEVELOPER AND CONTRACTOR S.R.L.

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Financial Summary - Balotesti Developer And Contractor S.r.l.
Unique identification code: 44509694
Registration number: J2021011189403
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.407
Employees
Open Account
Company Balotesti Developer And Contractor S.r.l. with Fiscal Code 44509694 recorded a turnover of 2024 of - , with a net profit of -3.407 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balotesti Developer And Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 573 21.289 1.626 3.407
Gross Profit/Loss - EUR - - - - - - -573 -21.289 -1.626 -3.407
Net Profit/Loss - EUR - - - - - - -573 -21.289 -1.626 -3.407
Employees - - - - - - 0 0 0 0
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.
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 - Balotesti Developer And Contractor S.r.l. - CUI 44509694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81 384 383 0
Current Assets - - - - - - 306 4.149 26.282 29.378
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 48 3.947 26.145 27.563
Cash - - - - - - 258 202 137 1.815
Shareholders Funds - - - - - - -371 -21.661 -23.221 -26.499
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 758 26.194 49.886 55.877
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.563 euro and cash availability of 1.815 euro.
The company's Equity was valued at -26.499 euro, while total Liabilities amounted to 55.877 euro. Equity decreased by -3.407 euro, from -23.221 euro in 2023, to -26.499 in 2024.
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