Financial results - BALUKA S.R.L.

Financial Summary - Baluka S.r.l.
Unique identification code: 15481441
Registration number: J12/1443/2003
Nace: 7111
Sales - Ron
53.550
Net Profit - Ron
-21.172
Employees
1
Open Account
Company Baluka S.r.l. with Fiscal Code 15481441 recorded a turnover of 2025 of 53.550, with a net profit of -21.172 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baluka S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 7.979 7.934 7.955 8.094 10.546 8.166 20.378 994 12.142 53.550
Total Income - EUR 7.988 7.934 7.955 8.094 11.931 8.166 20.378 995 12.142 53.550
Total Expenses - EUR 4.377 3.480 3.590 3.984 4.154 3.043 8.522 15.041 17.051 74.186
Gross Profit/Loss - EUR 3.611 4.454 4.366 4.110 7.777 5.123 11.856 -14.046 -4.909 -20.636
Net Profit/Loss - EUR 3.371 4.216 4.127 3.867 7.448 4.908 11.501 -14.056 -5.030 -21.172
Employees 1 1 1 1 1 1 1 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 decreased by -11.3%, from 12.142 euro in the year 2024, to 53.550 euro in 2025.
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 - Baluka S.r.l. - CUI 15481441

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 86 37 0 0 0 0 4.221 2.602 167 0
Current Assets 3.488 5.855 5.578 8.145 12.715 18.067 26.695 3.072 4.963 3.472
Inventories 715 703 690 677 664 649 651 0 0 0
Receivables 83 81 0 0 0 0 0 924 0 889
Cash 2.691 5.071 4.888 7.468 12.051 17.418 26.044 2.147 4.963 2.583
Shareholders Funds -1.222 3.015 4.170 4.585 11.945 16.588 11.550 -2.541 -7.557 -58.765
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 4.926 2.878 1.407 3.560 769 1.479 19.366 8.215 12.687 62.237
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.472 euro in 2025 which includes Inventories of 0 euro, Receivables of 889 euro and cash availability of 2.583 euro.
The company's Equity was valued at -58.765 euro, while total Liabilities amounted to 62.237 euro. Equity decreased by -21.172 euro, from -7.557 euro in 2024, to -58.765 in 2025.

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