Financial results - BALTA HREBLEA SRL

Financial Summary - Balta Hreblea Srl
Unique identification code: 32743305
Registration number: J36/31/2014
Nace: 4291
Sales - Ron
-
Net Profit - Ron
Employees
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Company Balta Hreblea Srl with Fiscal Code 32743305 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balta Hreblea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.999 48.488 55.737 0 0 0 0 0 0 0
Total Income - EUR 38.369 48.488 55.737 7.586 0 0 0 59.133 0 0
Total Expenses - EUR 37.186 47.230 47.632 95.215 0 0 0 85.036 0 0
Gross Profit/Loss - EUR 1.182 1.258 8.105 -87.629 0 0 0 -25.903 0 0
Net Profit/Loss - EUR 31 751 7.548 -87.749 0 0 0 -27.677 0 0
Employees 1 2 2 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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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 - Balta Hreblea Srl - CUI 32743305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.166 116.674 91.801 0 88.371 86.696 84.773 0 0 0
Current Assets 8.569 2.926 7.809 477 195 191 187 1 1 1
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.562 0 7.534 0 0 0 0 0 0 0
Cash 7 2.926 276 477 195 191 187 1 1 1
Shareholders Funds 1.111 1.873 9.389 -78.532 9.466 9.287 9.081 -18.568 -18.512 -18.409
Social Capital 112 134 131 129 126 124 121 122 121 121
Debts 149.623 117.727 90.222 79.010 79.100 77.600 75.879 18.569 18.513 18.409
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -18.409 euro, while total Liabilities amounted to 18.409 euro.

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