Financial results - BLANK CONSTRUCTION GROUP S.R.L.

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Financial Summary - Blank Construction Group S.r.l.
Unique identification code: 40236133
Registration number: J29/2686/2018
Nace: 4312
Sales - Ron
59.325
Net Profit - Ron
-5.287
Employee
4
Open Account
The most important financial indicators for the company Blank Construction Group S.r.l. - Unique Identification Number 40236133: sales in 2023 was 59.325 euro, registering a net profit of -5.287 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blank Construction Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.160 33.437 58.038 55.997 59.325
Total Income - EUR - - - - - 2.160 33.437 68.991 61.068 64.380
Total Expenses - EUR - - - - - 2.441 28.165 38.615 43.651 69.074
Gross Profit/Loss - EUR - - - - - -281 5.272 30.375 17.417 -4.693
Net Profit/Loss - EUR - - - - - -346 4.865 29.795 16.868 -5.287
Employees - - - - - 0 6 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 55.997 euro in the year 2022, to 59.325 euro in 2023. The Net Profit decreased by -16.817 euro, from 16.868 euro in 2022, to 0 in the last year.
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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 - Blank Construction Group S.r.l. - CUI 40236133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.289 40.436 49.104 54.101 63.216 - - - - -
Current Assets - - - - - 2.250 6.152 18.463 18.968 8.268
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.160 2.564 2.507 15.695 1.103
Cash - - - - - 90 3.588 15.957 3.273 7.165
Shareholders Funds - - - - - -304 4.567 30.004 16.917 -1.562
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 65.770 55.686 8.086 17.989 72.751
Income in Advance - - - - - 0 0 29.477 24.498 19.368
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.103 euro and cash availability of 7.165 euro.
The company's Equity was valued at -1.562 euro, while total Liabilities amounted to 72.751 euro. Equity decreased by -18.427 euro, from 16.917 euro in 2022, to -1.562 in 2023. The Debt Ratio was 80.3% in the year 2023.
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