Financial results - NISIP BALAST SRL

Financial Summary - Nisip Balast Srl
Unique identification code: 37255380
Registration number: J2017000886354
Nace: 4221
Sales - Ron
136.506
Net Profit - Ron
-6.775
Employees
5
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Company Nisip Balast Srl with Fiscal Code 37255380 recorded a turnover of 2024 of 136.506, with a net profit of -6.775 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisip Balast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.586 109.131 120.353 88.185 98.521 163.629 131.272 136.506
Total Income - EUR - - 32.586 109.131 120.353 88.185 98.521 163.629 131.272 136.675
Total Expenses - EUR - - 16.714 42.949 75.833 75.576 107.433 148.180 121.581 140.371
Gross Profit/Loss - EUR - - 15.872 66.182 44.520 12.609 -8.912 15.449 9.691 -3.695
Net Profit/Loss - EUR - - 15.471 65.091 43.316 11.727 -9.837 13.845 8.470 -6.775
Employees - - 4 4 4 7 7 7 8 5
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 4.6%, from 131.272 euro in the year 2023, to 136.506 euro in 2024. The Net Profit decreased by -8.423 euro, from 8.470 euro in 2023, to 0 in the last year.
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 - Nisip Balast Srl - CUI 37255380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.295 5.308 5.646 4.023 3.082 2.814 54.198 44.959
Current Assets - - 17.676 85.673 121.715 143.039 131.942 122.251 115.349 36.832
Inventories - - 931 6.268 11.713 15.051 13.914 13.243 13.182 13.272
Receivables - - 1.257 9.363 8.335 5.392 7.707 8.659 11.582 20.790
Cash - - 15.488 70.042 101.667 122.596 110.322 100.348 90.584 2.770
Shareholders Funds - - 15.515 80.321 113.653 123.225 110.655 104.566 102.611 22.388
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.557 10.661 13.708 23.837 24.369 20.499 67.757 59.404
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.832 euro in 2024 which includes Inventories of 13.272 euro, Receivables of 20.790 euro and cash availability of 2.770 euro.
The company's Equity was valued at 22.388 euro, while total Liabilities amounted to 59.404 euro. Equity decreased by -79.650 euro, from 102.611 euro in 2023, to 22.388 in 2024.

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