Company Balotesti Development Srl with Fiscal Code 17044710
recorded a turnover of 2024 of
15.058,
with a net profit of
1.319
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 Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.199
10.568
20.779
14.066
14.007
14.010
14.002
14.996
15.109
15.058
Total Income - EUR
198.969
172.391
163.276
76.713
15.020
18.218
14.006
19.068
15.749
22.925
Total Expenses - EUR
261.100
198.700
288.329
84.428
152.341
112.077
100.747
15.989
44.778
21.606
Gross Profit/Loss - EUR
-62.131
-26.310
-125.053
-7.715
-137.322
-93.859
-86.741
3.079
-29.028
1.319
Net Profit/Loss - EUR
-62.131
-26.310
-125.053
-8.137
-137.772
-94.249
-87.161
2.507
-29.028
1.319
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 0.2%, from 15.109 euro in the year 2023, to 15.058 euro in 2024.
The Net Profit increased by 1.319 euro, from 0 euro in 2023, to 1.319 in the last year.
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Financial Reports - Balotesti Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balotesti Development Srl - CUI 17044710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.984.410
2.961.124
2.930.917
2.873.910
2.809.286
2.754.488
2.693.577
2.701.584
2.691.321
2.680.292
Inventories
2.972.489
2.942.646
2.892.852
2.839.774
2.784.778
2.732.854
2.672.250
2.680.541
2.674.542
2.667.429
Receivables
1.732
7.415
53
19.777
301
553
0
0
418
0
Cash
10.189
11.062
38.012
14.360
24.208
21.081
21.327
21.044
16.362
12.863
Shareholders Funds
-2.243.651
-2.247.079
-2.325.089
-2.290.556
-2.383.969
-2.433.023
-2.466.229
-2.471.374
-2.492.908
-2.477.656
Social Capital
900
891
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
5.228.061
5.208.503
5.256.005
5.164.465
5.193.255
5.187.511
5.159.806
5.172.958
5.184.229
5.157.949
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
"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
2.680.292 euro in 2024 which includes Inventories of
2.667.429 euro, Receivables of
0 euro and cash availability of
12.863 euro.
The company's Equity was valued at
-2.477.656 euro, while total Liabilities amounted to
5.157.949 euro.
Equity increased by 1.319 euro, from -2.492.908 euro in 2023, to -2.477.656 in 2024.
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