Financial results - THE POINT BALAZS S.R.L.

Financial Summary - The Point Balazs S.r.l.
Unique identification code: 41570661
Registration number: J24/1641/2019
Nace: 4120
Sales - Ron
201
Net Profit - Ron
-11.590
Employees
1
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Company The Point Balazs S.r.l. with Fiscal Code 41570661 recorded a turnover of 2024 of 201, with a net profit of -11.590 and having an average number of employees of 1. 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 - The Point Balazs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63 14.129 11.765 1.622 21.150 201
Total Income - EUR - - - - 1.736 27.731 16.981 5.531 23.784 1.757
Total Expenses - EUR - - - - 1.912 20.840 28.533 16.672 30.946 13.345
Gross Profit/Loss - EUR - - - - -176 6.892 -11.552 -11.141 -7.162 -11.588
Net Profit/Loss - EUR - - - - -177 6.750 -11.606 -11.178 -7.373 -11.590
Employees - - - - 1 2 3 2 1 1
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 -99.0%, from 21.150 euro in the year 2023, to 201 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 - The Point Balazs S.r.l. - CUI 41570661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.796 8.274 4.391 1.758 191
Current Assets - - - - 31.988 11.573 5.504 432 2.964 1.276
Inventories - - - - 0 1.247 852 190 189 188
Receivables - - - - 8.535 1.861 3.942 34 2.296 1.077
Cash - - - - 23.454 8.465 710 208 479 12
Shareholders Funds - - - - -135 6.618 -5.135 -16.328 -23.652 -35.109
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.846 1.254 10.639 16.760 26.616 36.385
Income in Advance - - - - 30.277 17.496 8.274 4.391 1.758 191
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 1.276 euro in 2024 which includes Inventories of 188 euro, Receivables of 1.077 euro and cash availability of 12 euro.
The company's Equity was valued at -35.109 euro, while total Liabilities amounted to 36.385 euro. Equity decreased by -11.590 euro, from -23.652 euro in 2023, to -35.109 in 2024. The Debt Ratio was 2,479.3% in the year 2024.

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