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Financial results - BALOTESTI LAND DEVELOPMENT S.R.L.

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Financial Summary - Balotesti Land Development S.r.l.
Unique identification code: 44516420
Registration number: J2021011282407
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.760
Employees
Open Account
Company Balotesti Land Development S.r.l. with Fiscal Code 44516420 recorded a turnover of 2024 of - , with a net profit of -3.760 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 Land Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 42.638 34.528 13.451 25.400
Total Expenses - EUR - - - - - - 44.585 51.233 27.394 29.160
Gross Profit/Loss - EUR - - - - - - -1.948 -16.706 -13.943 -3.760
Net Profit/Loss - EUR - - - - - - -1.948 -16.706 -13.943 -3.760
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 Land Development S.r.l. - CUI 44516420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.894 762.729 800.569 826.128
Current Assets - - - - - - 119.693 18.896 22.849 30.426
Inventories - - - - - - 111.526 0 0 0
Receivables - - - - - - 0 13.742 22.132 28.109
Cash - - - - - - 8.167 5.154 717 2.317
Shareholders Funds - - - - - - -1.745 -18.456 -32.344 -35.923
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 164.332 800.082 855.762 892.477
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 30.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.109 euro and cash availability of 2.317 euro.
The company's Equity was valued at -35.923 euro, while total Liabilities amounted to 892.477 euro. Equity decreased by -3.760 euro, from -32.344 euro in 2023, to -35.923 in 2024.
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