Financial results - EURO BALASTIERA BUDILA SRL

Financial Summary - Euro Balastiera Budila Srl
Unique identification code: 22929956
Registration number: J14/1/2014
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Euro Balastiera Budila Srl with Fiscal Code 22929956 recorded a turnover of 2024 of - , with a net profit of - 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 - Euro Balastiera Budila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.138 142.386 86.147 8.205 27.058 5.127 16.777 0 0 0
Total Income - EUR 152.574 106.502 72.279 8.009 39.918 11.416 47.320 6.517 0 0
Total Expenses - EUR 70.592 122.366 175.158 110.485 54.618 47.153 53.978 20.651 0 0
Gross Profit/Loss - EUR 81.982 -15.864 -102.879 -102.476 -14.701 -35.738 -6.658 -14.133 0 0
Net Profit/Loss - EUR 81.982 -15.864 -103.883 -102.558 -14.940 -35.789 -8.547 -14.329 0 0
Employees 0 0 1 3 3 2 1 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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EURO BALASTIERA BUDILA 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 - Euro Balastiera Budila Srl - CUI 22929956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.197 166.999 139.771 110.128 85.911 62.007 47.703 27.900 27.815 27.660
Current Assets 150.180 178.044 137.419 61.369 92.275 102.272 35.866 27.782 27.698 27.543
Inventories 66.988 30.428 16.929 15.554 28.240 36.362 4.328 4.342 4.329 4.304
Receivables 77.688 146.174 95.338 43.449 64.090 65.938 24.501 23.440 23.369 23.239
Cash 5.505 1.443 25.152 2.366 -55 -29 7.037 0 0 0
Shareholders Funds -84.879 -99.878 -202.070 -300.920 -315.315 -345.127 -346.020 -361.422 -360.326 -358.313
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 20.259 20.146
Debts 349.265 444.920 479.260 472.418 493.501 509.406 429.589 417.104 415.839 413.515
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 "812 - 812"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.543 euro in 2024 which includes Inventories of 4.304 euro, Receivables of 23.239 euro and cash availability of 0 euro.
The company's Equity was valued at -358.313 euro, while total Liabilities amounted to 413.515 euro.

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