Financial results - BALROM SRL

Financial Summary - Balrom Srl
Unique identification code: 6001781
Registration number: J1994000558364
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-12
Employees
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Company Balrom Srl with Fiscal Code 6001781 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.636 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.637 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 9.436 55 0 0 0 0 0 0 21 12
Gross Profit/Loss - EUR 1.200 -55 0 0 0 0 0 0 -21 -12
Net Profit/Loss - EUR 881 -55 0 0 0 0 0 0 -21 -12
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BALROM SRL

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Balrom Srl

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Balrom Srl

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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 - Balrom Srl - CUI 6001781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.280 28.875 28.386 27.865 27.326 26.808 26.213 26.294 10.385 8.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.229 28.875 28.386 27.865 27.326 26.808 26.213 26.294 7.697 7.654
Cash 3.052 0 0 0 0 0 0 0 2.688 415
Shareholders Funds 20.188 19.899 19.562 19.203 18.831 18.474 18.065 18.121 2.236 -34
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.092 8.976 8.824 8.662 8.494 8.333 8.148 8.174 8.149 8.103
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.654 euro and cash availability of 415 euro.
The company's Equity was valued at -34 euro, while total Liabilities amounted to 8.103 euro. Equity decreased by -2.258 euro, from 2.236 euro in 2023, to -34 in 2024.

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