Financial results - TOROK BALINT CONSTRUCTIONS SRL

Financial Summary - Torok Balint Constructions Srl
Unique identification code: 33381165
Registration number: J30/482/2014
Nace: 4120
Sales - Ron
423.328
Net Profit - Ron
14.346
Employees
16
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Company Torok Balint Constructions Srl with Fiscal Code 33381165 recorded a turnover of 2024 of 423.328, with a net profit of 14.346 and having an average number of employees of 16. 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 - Torok Balint Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.709 262.572 242.811 363.606 268.374 451.674 381.332 649.107 651.160 423.328
Total Income - EUR 176.709 262.572 242.811 369.245 310.521 455.203 381.336 649.113 702.000 449.596
Total Expenses - EUR 133.787 242.856 250.043 305.508 299.302 382.854 361.941 619.967 680.084 432.963
Gross Profit/Loss - EUR 42.922 19.716 -7.232 63.737 11.219 72.349 19.395 29.145 21.916 16.632
Net Profit/Loss - EUR 35.905 16.483 -13.823 60.044 8.114 67.831 16.039 22.975 13.272 14.346
Employees 13 18 22 23 17 19 24 22 19 16
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 -34.6%, from 651.160 euro in the year 2023, to 423.328 euro in 2024. The Net Profit increased by 1.148 euro, from 13.272 euro in 2023, to 14.346 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 - Torok Balint Constructions Srl - CUI 33381165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.602 65.089 83.221 79.229 58.537 58.444 112.394 115.374 80.717 41.023
Current Assets 92.228 104.080 114.589 175.650 143.159 327.190 412.302 337.699 271.963 293.920
Inventories 21.407 2.010 24.639 37.247 77.337 103.869 175.342 188.030 159.650 209.607
Receivables 1.569 5.530 10.885 51.867 29.130 99.644 73.694 102.035 103.195 56.774
Cash 69.253 96.539 79.064 86.535 36.693 123.677 163.265 47.635 9.118 27.538
Shareholders Funds 61.092 16.536 2.433 62.433 23.976 91.352 105.366 63.261 52.082 64.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.738 152.632 195.376 192.445 177.720 294.282 419.330 389.813 300.598 270.274
Income in Advance 0 0 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 293.920 euro in 2024 which includes Inventories of 209.607 euro, Receivables of 56.774 euro and cash availability of 27.538 euro.
The company's Equity was valued at 64.669 euro, while total Liabilities amounted to 270.274 euro. Equity increased by 12.878 euro, from 52.082 euro in 2023, to 64.669 in 2024.

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