Financial results - BALTRON TNT CONSTRUCT SRL

Financial Summary - Baltron Tnt Construct Srl
Unique identification code: 34036882
Registration number: J40/1051/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Baltron Tnt Construct Srl with Fiscal Code 34036882 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 - Baltron Tnt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.559 914.088 83.613 0 0 0 0 0 0 0
Total Income - EUR 308.611 919.690 101.126 0 0 0 0 0 0 0
Total Expenses - EUR 147.796 512.372 94.496 2.921 258 0 0 0 0 0
Gross Profit/Loss - EUR 160.815 407.318 6.630 -2.921 -258 0 0 0 0 0
Net Profit/Loss - EUR 135.045 341.710 4.652 -2.921 -258 0 0 0 0 0
Employees 8 54 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 - Baltron Tnt Construct Srl - CUI 34036882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.641 18.484 877 598 329 323 1.424 1.428 1.424 1.416
Current Assets 224.541 731.928 418.934 380.627 373.256 362.006 352.871 353.965 352.892 350.920
Inventories 0 0 0 0 0 0 289 290 289 287
Receivables 65.967 308.262 399.057 361.116 354.122 362.006 352.582 353.676 352.603 350.633
Cash 158.574 423.665 19.877 19.512 19.134 0 0 0 0 0
Shareholders Funds 135.090 475.423 4.718 1.710 1.419 -3.001 -2.935 -2.944 -2.935 -2.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.400 277.009 406.038 368.677 361.538 354.904 347.033 348.110 347.054 345.115
Income in Advance 41.732 11.231 11.041 10.838 10.628 10.427 10.195 10.227 10.196 10.139
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 350.920 euro in 2024 which includes Inventories of 287 euro, Receivables of 350.633 euro and cash availability of 0 euro.
The company's Equity was valued at -2.918 euro, while total Liabilities amounted to 345.115 euro. The Debt Ratio was 98.0% in the year 2024.

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