Financial results - IC BALGIROM SRL

Financial Summary - Ic Balgirom Srl
Unique identification code: 33453962
Registration number: J40/9208/2014
Nace: 4321
Sales - Ron
163.624
Net Profit - Ron
55.918
Employees
1
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Company Ic Balgirom Srl with Fiscal Code 33453962 recorded a turnover of 2024 of 163.624, with a net profit of 55.918 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic Balgirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.872 32.463 0 - - 0 5.337 77.679 53.077 163.624
Total Income - EUR 475.195 32.844 23 - - 6 5.346 77.680 53.931 163.719
Total Expenses - EUR 36.079 60.378 26.230 - - 11.887 15.068 52.577 123.568 103.598
Gross Profit/Loss - EUR 439.117 -27.534 -26.208 - - -11.881 -9.722 25.103 -69.636 60.121
Net Profit/Loss - EUR 424.861 -28.511 -26.208 - - -11.881 -9.871 24.022 -70.165 55.918
Employees 0 1 1 - - 0 0 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 210.0%, from 53.077 euro in the year 2023, to 163.624 euro in 2024. The Net Profit increased by 55.918 euro, from 0 euro in 2023, to 55.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IC BALGIROM 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 - Ic Balgirom Srl - CUI 33453962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 22.812 20.447 39.774 41.706
Current Assets 577.864 247.463 175.406 - - 130.096 94.658 127.652 42.241 94.712
Inventories 0 0 0 - - 10 10 79 156 310
Receivables 73.556 11.016 13.457 - - 12.703 16.971 50.746 36.137 63.181
Cash 504.308 236.447 161.949 - - 117.383 77.676 76.827 5.948 31.221
Shareholders Funds 561.119 242.796 171.105 - - 125.865 113.223 137.596 67.014 122.557
Social Capital 45 45 44 - - 83 101 101 101 101
Debts 16.745 4.667 4.301 - - 4.231 4.247 10.503 15.001 14.257
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.712 euro in 2024 which includes Inventories of 310 euro, Receivables of 63.181 euro and cash availability of 31.221 euro.
The company's Equity was valued at 122.557 euro, while total Liabilities amounted to 14.257 euro. Equity increased by 55.918 euro, from 67.014 euro in 2023, to 122.557 in 2024.

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