Financial results - BALTHASARH SRL

Financial Summary - Balthasarh Srl
Unique identification code: 15970669
Registration number: J35/2900/2003
Nace: 7111
Sales - Ron
89.784
Net Profit - Ron
32.478
Employees
3
Open Account
Company Balthasarh Srl with Fiscal Code 15970669 recorded a turnover of 2024 of 89.784, with a net profit of 32.478 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 178 12.469 51.508 154.855 37.845 59.487 27.254 121.998 89.784
Total Income - EUR 450 178 12.470 51.514 154.872 37.893 59.566 27.546 122.557 91.176
Total Expenses - EUR 288 16 8.974 20.865 30.667 59.006 30.659 29.947 54.402 56.863
Gross Profit/Loss - EUR 162 162 3.496 30.649 124.206 -21.113 28.906 -2.401 68.155 34.313
Net Profit/Loss - EUR 148 157 3.121 29.828 122.657 -21.464 28.323 -2.677 66.954 32.478
Employees 1 0 1 1 2 2 2 2 2 3
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. In the last year of activity, the sales decreased by -26.0%, from 121.998 euro in the year 2023, to 89.784 euro in 2024. The Net Profit decreased by -34.101 euro, from 66.954 euro in 2023, to 32.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Balthasarh Srl

Rating financiar

Financial Rating -
BALTHASARH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Balthasarh Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balthasarh Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Balthasarh Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Balthasarh Srl - CUI 15970669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 -64 -190 1.666 1.407 1.188 1.625 2.359
Current Assets 9.052 8.950 9.194 39.086 156.398 71.616 94.622 34.038 80.208 62.700
Inventories 0 0 0 299 531 521 543 747 858 853
Receivables 5.304 5.250 5.726 3.542 9.078 9.496 7.942 11.657 9.993 12.438
Cash 3.748 3.700 3.468 35.245 146.789 61.599 86.138 21.634 69.358 49.409
Shareholders Funds 4.459 4.583 7.627 37.316 152.296 65.924 87.225 -2.613 64.348 32.541
Social Capital 45 58 57 56 55 54 53 53 53 52
Debts 4.593 4.367 1.567 1.706 3.912 7.358 8.803 37.839 17.485 32.517
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.700 euro in 2024 which includes Inventories of 853 euro, Receivables of 12.438 euro and cash availability of 49.409 euro.
The company's Equity was valued at 32.541 euro, while total Liabilities amounted to 32.517 euro. Equity decreased by -31.448 euro, from 64.348 euro in 2023, to 32.541 in 2024.

Risk Reports Prices

Reviews - Balthasarh Srl

Comments - Balthasarh Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.