Financial results - ROMIN BALAN SRL

Financial Summary - Romin Balan Srl
Unique identification code: 33663310
Registration number: J12/2906/2014
Nace: 4120
Sales - Ron
51.518
Net Profit - Ron
14.401
Employees
2
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Company Romin Balan Srl with Fiscal Code 33663310 recorded a turnover of 2024 of 51.518, with a net profit of 14.401 and having an average number of employees of 2. 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 - Romin Balan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.745 13.317 23.921 102.519 172.951 126.728 67.644 100.795 51.518
Total Income - EUR 0 5.810 13.404 24.689 103.365 177.613 128.668 67.645 100.795 51.518
Total Expenses - EUR 232 5.573 25.661 30.771 91.338 155.852 111.569 44.684 85.825 36.602
Gross Profit/Loss - EUR -232 237 -12.257 -6.083 12.026 21.761 17.098 22.961 14.970 14.916
Net Profit/Loss - EUR -232 63 -12.611 -6.800 11.071 20.131 15.831 22.142 14.036 14.401
Employees 0 0 1 0 1 2 2 2 2 2
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 -48.6%, from 100.795 euro in the year 2023, to 51.518 euro in 2024. The Net Profit increased by 444 euro, from 14.036 euro in 2023, to 14.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMIN BALAN 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 - Romin Balan Srl - CUI 33663310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.165 31.474 86.773 345.587 346.623 331.409 327.416 321.423 316.012
Current Assets 40 10.897 12.397 81.800 76.193 99.043 159.133 170.143 194.649 179.085
Inventories 0 528 0 71.252 -3.246 4.538 119.421 136.946 130.278 129.287
Receivables 10 2.240 11.307 8.894 54.737 49.324 22.433 28.937 44.813 32.358
Cash 30 270 1.090 1.654 24.702 45.182 17.279 4.260 19.558 17.440
Shareholders Funds -187 -123 -12.732 -19.299 -7.854 12.426 27.981 43.406 57.310 71.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 13.184 56.603 187.872 429.634 434.987 462.709 454.301 458.910 423.853
Income in Advance 0 0 0 0 0 -1.747 -148 -148 -148 -147
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 179.085 euro in 2024 which includes Inventories of 129.287 euro, Receivables of 32.358 euro and cash availability of 17.440 euro.
The company's Equity was valued at 71.391 euro, while total Liabilities amounted to 423.853 euro. Equity increased by 14.401 euro, from 57.310 euro in 2023, to 71.391 in 2024. The Debt Ratio was 85.6% in the year 2024.

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