Financial results - VALDAN BALASTIERĂ S.R.L.

Financial Summary - Valdan Balastieră S.r.l.
Unique identification code: 40454995
Registration number: J05/211/2019
Nace: 6810
Sales - Ron
18.125
Net Profit - Ron
42.076
Employees
1
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Company Valdan Balastieră S.r.l. with Fiscal Code 40454995 recorded a turnover of 2024 of 18.125, with a net profit of 42.076 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdan Balastieră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 97.643 16.276 17.382 18.125
Total Income - EUR - - - - - 231.498 97.659 25.253 23.169 577.711
Total Expenses - EUR - - - - - 143.153 24.962 24.011 22.751 527.770
Gross Profit/Loss - EUR - - - - - 88.344 72.697 1.243 417 49.941
Net Profit/Loss - EUR - - - - - 86.029 71.740 1.049 256 42.076
Employees - - - - - 1 1 1 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 increased by 4.9%, from 17.382 euro in the year 2023, to 18.125 euro in 2024. The Net Profit increased by 41.821 euro, from 256 euro in 2023, to 42.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valdan Balastieră S.r.l.

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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 - Valdan Balastieră S.r.l. - CUI 40454995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 222.580 1.208.590 1.192.220 2.468.777
Current Assets - - - - - 90.883 10.903 4.112 8.627 1.525.616
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 82.950 4.339 3.920 769 1.421.064
Cash - - - - - 7.933 6.564 192 7.857 104.553
Shareholders Funds - - - - - 88.097 157.883 159.422 159.195 200.126
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 2.786 75.600 1.045.148 1.038.851 3.794.267
Income in Advance - - - - - 0 0 8.132 2.801 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.421.064 euro and cash availability of 104.553 euro.
The company's Equity was valued at 200.126 euro, while total Liabilities amounted to 3.794.267 euro. Equity increased by 41.821 euro, from 159.195 euro in 2023, to 200.126 in 2024.

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