Financial results - BALWID COM SRL

Financial Summary - Balwid Com Srl
Unique identification code: 7715703
Registration number: J24/422/1995
Nace: 4120
Sales - Ron
98.557
Net Profit - Ron
22.622
Employees
1
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Company Balwid Com Srl with Fiscal Code 7715703 recorded a turnover of 2024 of 98.557, with a net profit of 22.622 and having an average number of employees of 1. 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 - Balwid Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.748 27.314 31.193 20.484 47.316 49.668 23.228 33.939 85.061 98.557
Total Income - EUR 42.748 27.314 31.260 20.484 47.344 49.683 23.246 33.939 85.061 98.657
Total Expenses - EUR 32.056 25.276 26.178 25.978 41.736 45.421 29.001 28.358 55.655 73.987
Gross Profit/Loss - EUR 10.692 2.038 5.082 -5.495 5.608 4.262 -5.756 5.581 29.407 24.670
Net Profit/Loss - EUR 9.410 1.219 4.144 -5.700 5.136 3.939 -5.988 5.246 28.573 22.622
Employees 2 1 1 2 1 2 2 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 16.5%, from 85.061 euro in the year 2023, to 98.557 euro in 2024. The Net Profit decreased by -5.791 euro, from 28.573 euro in 2023, to 22.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALWID COM SRL

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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 - Balwid Com Srl - CUI 7715703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.497 1.191 3.455 2.690 2.492 1.669 851 213 114 25
Current Assets 14.597 7.660 8.786 9.068 11.368 17.057 14.385 20.167 31.515 25.668
Inventories 9.707 7.451 7.348 8.615 9.517 10.777 10.619 9.939 9.861 15.412
Receivables 116 109 109 286 737 156 1.829 9.836 487 133
Cash 4.774 101 1.329 167 1.114 6.124 1.937 393 21.168 10.123
Shareholders Funds 15.160 6.910 10.621 659 5.782 9.611 -441 4.803 28.624 22.673
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 950 1.956 1.760 11.221 8.208 9.129 15.779 15.651 3.107 3.087
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 "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 25.668 euro in 2024 which includes Inventories of 15.412 euro, Receivables of 133 euro and cash availability of 10.123 euro.
The company's Equity was valued at 22.673 euro, while total Liabilities amounted to 3.087 euro. Equity decreased by -5.791 euro, from 28.624 euro in 2023, to 22.673 in 2024.

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