Financial results - BLK BALIPREST SRL

Financial Summary - Blk Baliprest Srl
Unique identification code: 33390589
Registration number: J18/352/2014
Nace: 4120
Sales - Ron
41.073
Net Profit - Ron
8.634
Employees
1
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Company Blk Baliprest Srl with Fiscal Code 33390589 recorded a turnover of 2022 of 41.073, with a net profit of 8.634 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 - Blk Baliprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.822 48.500 64.465 142.473 178.316 39.949 23.212 41.429 - -
Total Income - EUR 36.322 49.310 65.649 142.961 186.009 47.882 29.296 41.438 - -
Total Expenses - EUR 25.026 30.311 60.124 114.089 128.720 87.220 34.891 32.293 - -
Gross Profit/Loss - EUR 11.297 18.999 5.525 28.872 57.289 -39.338 -5.596 9.145 - -
Net Profit/Loss - EUR 10.215 18.476 4.645 27.447 55.562 -39.732 -5.822 8.709 - -
Employees 2 2 3 4 5 3 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 77.9%, from 23.212 euro in the year 2021, to 41.429 euro in 2022. The Net Profit increased by 8.709 euro, from 0 euro in 2021, to 8.709 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 - Blk Baliprest Srl - CUI 33390589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.079 22.325 9.836 4.003 77 0 - -
Current Assets 15.601 34.375 39.016 52.307 108.951 46.569 11.016 7.510 - -
Inventories 0 0 0 4.984 4.294 0 1.967 2.903 - -
Receivables 9.671 33.433 31.681 43.752 94.407 42.283 8.718 2.965 - -
Cash 5.930 942 7.335 3.571 10.250 4.286 331 1.642 - -
Shareholders Funds 14.935 27.023 28.627 55.392 96.606 27.841 7.145 2.468 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 666 7.352 30.468 19.240 22.181 22.730 3.948 5.042 - -
Income in Advance 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 7.510 euro in 2022 which includes Inventories of 2.903 euro, Receivables of 2.965 euro and cash availability of 1.642 euro.
The company's Equity was valued at 2.468 euro, while total Liabilities amounted to 5.042 euro. Equity decreased by -4.699 euro, from 7.145 euro in 2021, to 2.468 in 2022.

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