Financial results - VIRGIL BĂLAŞ SRL

Financial Summary - Virgil Bălaş Srl
Unique identification code: 11407760
Registration number: J35/74/1999
Nace: 7112
Sales - Ron
623.018
Net Profit - Ron
59.805
Employees
8
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Company Virgil Bălaş Srl with Fiscal Code 11407760 recorded a turnover of 2024 of 623.018, with a net profit of 59.805 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgil Bălaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.487 80.928 33.332 76.267 83.003 172.915 213.315 318.937 489.485 623.018
Total Income - EUR 30.487 80.928 33.408 76.267 83.053 173.630 218.505 320.325 490.595 623.612
Total Expenses - EUR 44.539 51.432 34.974 48.110 70.161 119.983 175.987 230.512 358.970 550.128
Gross Profit/Loss - EUR -14.052 29.496 -1.567 28.157 12.892 53.647 42.518 89.813 131.625 73.484
Net Profit/Loss - EUR -14.052 26.406 -1.901 27.394 12.087 52.151 40.815 86.953 127.718 59.805
Employees 1 2 2 2 2 3 5 7 7 8
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 28.0%, from 489.485 euro in the year 2023, to 623.018 euro in 2024. The Net Profit decreased by -67.199 euro, from 127.718 euro in 2023, to 59.805 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 - Virgil Bălaş Srl - CUI 11407760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.690 10.108 6.722 11.624 9.676 6.533 51.223 56.275 94.549 68.921
Current Assets 7.843 23.320 15.431 18.974 23.173 59.899 56.603 152.976 140.583 240.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.336 17.552 13.653 9.702 7.054 29.279 15.898 106.598 76.949 190.939
Cash 507 5.768 1.778 9.273 16.119 30.620 40.705 46.378 63.635 49.894
Shareholders Funds -8.690 17.804 -1.848 25.580 26.748 52.203 40.866 87.004 135.242 59.856
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 29.279 16.080 24.684 6.079 7.417 17.344 67.432 124.423 103.681 256.245
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.939 euro and cash availability of 49.894 euro.
The company's Equity was valued at 59.856 euro, while total Liabilities amounted to 256.245 euro. Equity decreased by -74.631 euro, from 135.242 euro in 2023, to 59.856 in 2024.

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