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

Financial Summary - Balotesti Developer And Contractor S.r.l.
Unique identification code: 44509694
Registration number: J2021011189403
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.626
Employee
The most important financial indicators for the company Balotesti Developer And Contractor S.r.l. - Unique Identification Number 44509694: sales in 2023 was - euro, registering a net profit of -1.626 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balotesti Developer And Contractor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 573 21.289 1.626
Gross Profit/Loss - EUR - - - - - - - -573 -21.289 -1.626
Net Profit/Loss - EUR - - - - - - - -573 -21.289 -1.626
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 81 384 383
Current Assets - - - - - - - 306 4.149 26.282
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 48 3.947 26.145
Cash - - - - - - - 258 202 137
Shareholders Funds - - - - - - - -371 -21.661 -23.221
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 758 26.194 49.886
Income in Advance - - - - - - - 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 "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 26.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.145 euro and cash availability of 137 euro.
The company's Equity was valued at -23.221 euro, while total Liabilities amounted to 49.886 euro. Equity decreased by -1.626 euro, from -21.661 euro in 2022, to -23.221 in 2023.

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