Financial results - BALOVESTA RESIDENCE S.R.L.

Financial Summary - Balovesta Residence S.r.l.
Unique identification code: 42183221
Registration number: J16/175/2020
Nace: 4120
Sales - Ron
566.663
Net Profit - Ron
241.972
Employee
2
The most important financial indicators for the company Balovesta Residence S.r.l. - Unique Identification Number 42183221: sales in 2023 was 566.663 euro, registering a net profit of 241.972 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balovesta Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 566.663
Total Income - EUR - - - - - - - 156.899 427.176 810.352
Total Expenses - EUR - - - - - - - 156.646 426.549 529.883
Gross Profit/Loss - EUR - - - - - - - 253 627 280.469
Net Profit/Loss - EUR - - - - - - - 253 627 241.972
Employees - - - - - - - 1 2 2
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 - Balovesta Residence S.r.l. - CUI 42183221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 234.201 643.864 602.803
Current Assets - - - - - - - 63.804 134.428 129.763
Inventories - - - - - - - 22.237 25.198 14.763
Receivables - - - - - - - 40.484 79.206 96.318
Cash - - - - - - - 1.083 30.023 18.683
Shareholders Funds - - - - - - - 294 921 242.890
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 297.712 777.370 489.676
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 "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 129.763 euro in 2023 which includes Inventories of 14.763 euro, Receivables of 96.318 euro and cash availability of 18.683 euro.
The company's Equity was valued at 242.890 euro, while total Liabilities amounted to 489.676 euro. Equity increased by 241.972 euro, from 921 euro in 2022, to 242.890 in 2023.

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