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Financial results - MARIUS BĂLAN CONSTRUCȚII S.R.L.

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Financial Summary - Marius Bălan Construcții S.r.l.
Unique identification code: 32321394
Registration number: J38/524/2013
Nace: 4120
Sales - Ron
1.870
Net Profit - Ron
1.814
Employees
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Company Marius Bălan Construcții S.r.l. with Fiscal Code 32321394 recorded a turnover of 2022 of 1.870, with a net profit of 1.814 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 - Marius Bălan Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.827 12.680 0 0 0 0 0 1.886 - -
Total Income - EUR 48.827 12.680 0 0 0 0 0 1.886 - -
Total Expenses - EUR 29.602 11.783 370 0 0 0 0 0 - -
Gross Profit/Loss - EUR 19.225 898 -370 0 0 0 0 1.886 - -
Net Profit/Loss - EUR 17.760 698 -370 0 0 0 0 1.829 - -
Employees 6 3 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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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 - Marius Bălan Construcții S.r.l. - CUI 32321394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 75.126 74.675 67.664 66.422 65.136 63.901 62.484 64.564 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 69.397 68.651 67.490 66.251 64.968 63.737 62.323 62.516 - -
Cash 5.729 6.023 174 171 168 164 161 2.047 - -
Shareholders Funds 55.021 55.158 53.855 52.866 51.843 50.860 49.732 51.716 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.105 19.517 13.809 13.556 13.293 13.041 12.752 12.848 - -
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 "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 64.564 euro in 2022 which includes Inventories of 0 euro, Receivables of 62.516 euro and cash availability of 2.047 euro.
The company's Equity was valued at 51.716 euro, while total Liabilities amounted to 12.848 euro. Equity increased by 1.829 euro, from 49.732 euro in 2021, to 51.716 in 2022.
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