Financial results - BALUSE CONSTRUCT SRL

Financial Summary - Baluse Construct Srl
Unique identification code: 31702781
Registration number: J16/904/2013
Nace: 4100
Sales - Ron
134
Net Profit - Ron
-5.548
Employees
1
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Company Baluse Construct Srl with Fiscal Code 31702781 recorded a turnover of 2024 of 134, with a net profit of -5.548 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baluse Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.849 0 0 0 91 156 574 0 411 134
Total Income - EUR 54.849 0 0 0 91 156 1.801 14.942 23.357 8.266
Total Expenses - EUR 59.697 6.982 5.430 5.985 4.627 3.797 3.526 31.599 37.707 13.814
Gross Profit/Loss - EUR -4.848 -6.982 -5.430 -5.985 -4.537 -3.641 -1.725 -16.657 -14.351 -5.548
Net Profit/Loss - EUR -6.494 -6.982 -5.430 -5.985 -4.540 -3.642 -1.741 -16.657 -14.354 -5.548
Employees 2 1 1 3 1 1 1 2 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 -67.2%, from 411 euro in the year 2023, to 134 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Baluse Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baluse Construct Srl - CUI 31702781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.501 120.357 118.321 120.103 191.483 229.912 230.259 270.557 292.674 299.171
Current Assets 8.196 467 30 182 8.565 13.521 15.785 22.799 33.658 32.182
Inventories 0 0 0 0 0 3.928 4.007 4.020 3.841 3.820
Receivables 0 0 0 0 7.589 9.662 10.391 17.659 22.573 24.015
Cash 8.196 467 30 182 976 -69 1.387 1.120 7.244 4.347
Shareholders Funds -6.449 -13.365 -18.569 -24.213 -28.283 -31.390 -32.434 -49.192 -63.397 -68.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.145 134.189 136.919 144.498 228.331 274.823 278.479 342.548 389.730 399.944
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.182 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 24.015 euro and cash availability of 4.347 euro.
The company's Equity was valued at -68.591 euro, while total Liabilities amounted to 399.944 euro. Equity decreased by -5.548 euro, from -63.397 euro in 2023, to -68.591 in 2024.

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