Financial results - D.V.I. BALAST SRL

Financial Summary - D.v.i. Balast Srl
Unique identification code: 22647998
Registration number: J40/20199/2007
Nace: 812
Sales - Ron
-
Net Profit - Ron
-98
Employees
Open Account
Company D.v.i. Balast Srl with Fiscal Code 22647998 recorded a turnover of 2024 of - , with a net profit of -98 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.v.i. Balast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 0 0 0 0
Total Income - EUR 0 0 0 0 0 - 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 - 0 0 0 98
Gross Profit/Loss - EUR 0 0 0 0 0 - 0 0 0 -98
Net Profit/Loss - EUR 0 0 0 0 0 - 0 0 0 -98
Employees 0 0 0 0 0 - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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D.V.I. BALAST 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 - D.v.i. Balast Srl - CUI 22647998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 100 98 - 94 94 94 0
Current Assets 1.373 1.359 1.336 1.311 1.286 - 1.234 1.238 1.234 262
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 290 287 282 277 272 - 261 261 261 259
Cash 1.083 1.072 1.054 1.034 1.014 - 973 976 973 3
Shareholders Funds -3.201 -3.168 -3.114 -3.057 -2.998 - -2.876 -2.885 -2.876 -2.958
Social Capital 225 223 219 215 211 - 202 203 202 201
Debts 4.679 4.631 4.552 4.469 4.382 - 4.204 4.217 4.204 3.220
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262 euro in 2024 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 3 euro.
The company's Equity was valued at -2.958 euro, while total Liabilities amounted to 3.220 euro. Equity decreased by -98 euro, from -2.876 euro in 2023, to -2.958 in 2024.

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