Company M & N Bălăban Company S.r.l. with Fiscal Code 38670350
recorded a turnover of 2024 of
2.305,
with a net profit of
58
and having an average number of employees of
- .
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 -
M & N Bălăban Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.926
15.883
43.871
71.996
53.656
35.983
2.305
Total Income - EUR
-
-
-
13.064
16.134
44.436
72.363
53.693
36.361
2.410
Total Expenses - EUR
-
-
-
16.509
19.452
34.940
56.494
51.025
38.091
2.342
Gross Profit/Loss - EUR
-
-
-
-3.445
-3.318
9.496
15.869
2.668
-1.730
68
Net Profit/Loss - EUR
-
-
-
-3.576
-3.479
9.082
15.146
2.211
-1.855
58
Employees
-
-
-
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -93.6%, from 35.983 euro in the year 2023, to 2.305 euro in 2024.
The Net Profit increased by 58 euro, from 0 euro in 2023, to 58 in the last year.
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Financial Rating - M & N BĂLĂBAN COMPANY S.R.L.
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Insolvency Probability
Financial Reports - M & N Bălăban Company S.r.l.
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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 -
M & N Bălăban Company S.r.l. - CUI 38670350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9
0
0
0
0
0
0
Current Assets
-
-
-
7.347
9.726
23.408
25.692
28.367
32.569
31.770
Inventories
-
-
-
6.904
9.300
22.593
22.356
21.568
28.683
27.228
Receivables
-
-
-
0
0
0
0
2.875
3.502
3.170
Cash
-
-
-
443
426
815
3.336
3.924
384
1.372
Shareholders Funds
-
-
-
-3.533
-6.944
2.270
17.365
19.630
17.716
17.675
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.890
16.669
21.138
8.327
8.868
14.984
14.225
Income in Advance
-
-
-
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
31.770 euro in 2024 which includes Inventories of
27.228 euro, Receivables of
3.170 euro and cash availability of
1.372 euro.
The company's Equity was valued at
17.675 euro, while total Liabilities amounted to
14.225 euro.
Equity increased by 58 euro, from 17.716 euro in 2023, to 17.675 in 2024.
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