Company Baltac Si Fii Srl with Fiscal Code 30297060
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 Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baltac Si Fii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.474
0
0
967
0
0
0
0
0
0
Total Income - EUR
11.474
0
0
967
0
0
0
0
0
0
Total Expenses - EUR
1.742
1.706
37
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
9.732
-1.706
-37
967
0
0
0
0
0
0
Net Profit/Loss - EUR
9.388
-1.706
-37
938
0
0
0
0
0
0
Employees
1
1
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.
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Financial Rating - BALTAC SI FII SRL
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Financial Rating
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Prob. of insolvency - Baltac Si Fii Srl
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Insolvency Probability
Financial Reports - Baltac Si Fii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baltac Si Fii Srl - CUI 30297060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.666
34.199
33.583
33.934
33.277
32.646
31.922
32.021
31.924
31.745
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.414
33.073
32.514
31.917
31.299
30.705
30.024
30.118
30.026
29.858
Cash
2.252
1.126
1.070
2.017
1.978
1.940
1.897
1.903
1.898
1.887
Shareholders Funds
32.899
30.857
30.298
30.680
30.086
29.515
28.861
28.950
28.863
28.701
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.767
3.342
3.285
3.254
3.191
3.131
3.061
3.071
3.061
3.044
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
"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
31.745 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.858 euro and cash availability of
1.887 euro.
The company's Equity was valued at
28.701 euro, while total Liabilities amounted to
3.044 euro.
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