The most important financial indicators for the company Bălteanu Concept Construct S.r.l. - Unique Identification Number 45533097:
sales in 2023 was
289.089
euro, registering a net profit of
134.372
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 175.3%, from 105.320 euro in the year 2022, to 289.089 euro in 2023.
The Net Profit increased by 59.507 euro, from 75.093 euro in 2022, to 134.372 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.677 euro in 2023 which includes Inventories of
340 euro, Receivables of
212.877 euro and cash availability of
38.460 euro.
The company's Equity was valued at
209.277 euro, while total Liabilities amounted to
51.853 euro.
Equity increased by 134.372 euro, from 75.133 euro in 2022, to 209.277 in 2023.
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