Financial results - SERVICII EDILITARE BĂLILEŞTI S.R.L.

Financial Summary - Servicii Edilitare Bălileşti S.r.l.
Unique identification code: 38945001
Registration number: J2018000457034
Nace: 3600
Sales - Ron
91.348
Net Profit - Ron
-20.448
Employees
3
Open Account
Company Servicii Edilitare Bălileşti S.r.l. with Fiscal Code 38945001 recorded a turnover of 2024 of 91.348, with a net profit of -20.448 and having an average number of employees of 3. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Edilitare Bălileşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.101 56.950 58.114 57.047 108.997 111.068 91.348
Total Income - EUR - - - 30.103 56.951 58.115 57.048 113.397 114.807 94.591
Total Expenses - EUR - - - 40.798 63.359 57.933 63.471 124.692 120.590 115.039
Gross Profit/Loss - EUR - - - -10.695 -6.407 182 -6.423 -11.295 -5.782 -20.448
Net Profit/Loss - EUR - - - -10.996 -6.977 182 -6.423 -11.295 -5.782 -20.448
Employees - - - 4 6 6 8 9 3 3
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 -17.3%, from 111.068 euro in the year 2023, to 91.348 euro in 2024.
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 - Servicii Edilitare Bălileşti S.r.l. - CUI 38945001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 67 3.376 2.818 2.473 89 46
Current Assets - - - 6.661 3.925 1.150 1.258 13.550 17.689 9.741
Inventories - - - 18 367 410 744 1.306 1.989 2.094
Receivables - - - 2.600 2.244 21 0 7.082 2.263 3.399
Cash - - - 4.043 1.314 719 514 5.162 13.437 4.247
Shareholders Funds - - - -10.953 -17.718 4 -6.419 2.544 6.913 -507
Social Capital - - - 43 42 12.445 12.169 32.485 44.921 57.737
Debts - - - 17.682 21.710 4.521 10.495 13.480 10.864 10.293
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.741 euro in 2024 which includes Inventories of 2.094 euro, Receivables of 3.399 euro and cash availability of 4.247 euro.
The company's Equity was valued at -507 euro, while total Liabilities amounted to 10.293 euro. Equity decreased by -7.381 euro, from 6.913 euro in 2023, to -507 in 2024.

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