Financial results - CONSTRUCŢII CIVILE BALOTEŞTI RESIDENCE S.R.L.

Financial Summary - Construcţii Civile Baloteşti Residence S.r.l.
Unique identification code: 48324923
Registration number: J23/3868/2023
Nace: 4120
Sales - Ron
346.869
Net Profit - Ron
68.893
Employees
23
Open Account
Company Construcţii Civile Baloteşti Residence S.r.l. with Fiscal Code 48324923 recorded a turnover of 2024 of 346.869, with a net profit of 68.893 and having an average number of employees of 23. 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 - Construcţii Civile Baloteşti Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 99.850 346.869
Total Income - EUR - - - - - - - - 99.850 346.869
Total Expenses - EUR - - - - - - - - 98.564 265.164
Gross Profit/Loss - EUR - - - - - - - - 1.286 81.704
Net Profit/Loss - EUR - - - - - - - - 307 68.893
Employees - - - - - - - - 18 23
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 249.3%, from 99.850 euro in the year 2023, to 346.869 euro in 2024. The Net Profit increased by 68.588 euro, from 307 euro in 2023, to 68.893 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 - Construcţii Civile Baloteşti Residence S.r.l. - CUI 48324923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.824 114.685
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.780 103.198
Cash - - - - - - - - 10.044 11.486
Shareholders Funds - - - - - - - - 307 69.239
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 11.517 45.446
Income in Advance - - - - - - - - 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 114.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.198 euro and cash availability of 11.486 euro.
The company's Equity was valued at 69.239 euro, while total Liabilities amounted to 45.446 euro. Equity increased by 68.934 euro, from 307 euro in 2023, to 69.239 in 2024.

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