Financial results - ADMINISTRARE BLOCTM S.R.L.

Financial Summary - Administrare Bloctm S.r.l.
Unique identification code: 40693119
Registration number: J35/1133/2019
Nace: 6832
Sales - Ron
33.030
Net Profit - Ron
16.292
Employees
1
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Company Administrare Bloctm S.r.l. with Fiscal Code 40693119 recorded a turnover of 2024 of 33.030, with a net profit of 16.292 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administrare Bloctm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 527 4.879 5.903 12.629 28.580 33.030
Total Income - EUR - - - - 527 4.879 5.903 12.629 28.580 33.030
Total Expenses - EUR - - - - 251 2.879 2.913 6.417 15.498 16.414
Gross Profit/Loss - EUR - - - - 276 2.000 2.990 6.212 13.081 16.616
Net Profit/Loss - EUR - - - - 260 1.864 2.817 5.943 12.801 16.292
Employees - - - - 0 0 0 0 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 16.2%, from 28.580 euro in the year 2023, to 33.030 euro in 2024. The Net Profit increased by 3.563 euro, from 12.801 euro in 2023, to 16.292 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 - Administrare Bloctm S.r.l. - CUI 40693119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 409 155 384 672 428
Current Assets - - - - 420 1.794 2.808 6.464 12.943 16.758
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 413 81 4.415 6.020 9.096
Cash - - - - 420 0 2.727 2.049 6.923 7.662
Shareholders Funds - - - - 302 2.160 2.865 5.991 12.849 16.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 117 43 98 856 766 845
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.096 euro and cash availability of 7.662 euro.
The company's Equity was valued at 16.340 euro, while total Liabilities amounted to 845 euro. Equity increased by 3.563 euro, from 12.849 euro in 2023, to 16.340 in 2024.

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