Financial results - BALTHES-CONECO SRL

Financial Summary - Balthes-Coneco Srl
Unique identification code: 35518359
Registration number: J32/114/2016
Nace: 7490
Sales - Ron
262.546
Net Profit - Ron
203.512
Employees
1
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Company Balthes-Coneco Srl with Fiscal Code 35518359 recorded a turnover of 2024 of 262.546, with a net profit of 203.512 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balthes-Coneco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.228 34.660 39.673 44.940 105.557 208.492 160.223 261.295 262.546
Total Income - EUR - 32.229 34.660 39.673 44.957 105.829 208.786 160.223 261.295 262.546
Total Expenses - EUR - 9.498 30.564 20.852 5.081 7.162 19.510 21.055 59.654 51.158
Gross Profit/Loss - EUR - 22.732 4.096 18.820 39.875 98.667 189.276 139.167 201.641 211.389
Net Profit/Loss - EUR - 22.133 2.708 18.072 38.527 95.492 183.013 135.514 199.028 203.512
Employees - 0 0 0 0 0 0 1 1 1
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 increased by 1.0%, from 261.295 euro in the year 2023, to 262.546 euro in 2024. The Net Profit increased by 5.597 euro, from 199.028 euro in 2023, to 203.512 in the last year.
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 - Balthes-Coneco Srl - CUI 35518359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.214 404 28.514
Current Assets - 23.656 30.049 42.589 76.799 171.198 309.369 146.465 212.602 187.633
Inventories - 0 0 0 0 0 0 0 390 0
Receivables - 13.662 16.069 25.524 35.669 61.135 59.007 72.066 114.788 20.364
Cash - 9.994 13.980 17.065 41.131 110.063 250.362 74.398 97.425 167.269
Shareholders Funds - 22.356 24.685 42.304 75.153 169.221 300.522 135.758 199.270 203.754
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.300 5.364 285 1.646 1.977 8.848 11.921 13.736 12.394
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.364 euro and cash availability of 167.269 euro.
The company's Equity was valued at 203.754 euro, while total Liabilities amounted to 12.394 euro. Equity increased by 5.597 euro, from 199.270 euro in 2023, to 203.754 in 2024.

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