The most important financial indicators for the company Block Haus Imobiliare Srl - Unique Identification Number 38306547:
sales in 2023 was
-
euro, registering a net profit of
-32.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Block Haus Imobiliare Srl - CUI 38306547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
527.626
301.369
257.437
170.768
82.040
60.844
38.690
-
-
-
Current Assets
-
-
-
47.740
148.142
175.603
109.857
140.265
235.349
252.011
Inventories
-
-
-
6.923
1.295
100.380
51.897
128.680
221.042
236.150
Receivables
-
-
-
1.362
8.204
60.582
977
5.508
11.703
3.232
Cash
-
-
-
39.456
138.644
14.642
56.984
6.076
2.604
12.629
Shareholders Funds
-
-
-
-113
89.496
190.910
274.932
337.315
476.517
441.861
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
86.543
119.490
66.733
5.693
60.388
60.202
337.776
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.011 euro in 2023 which includes Inventories of
236.150 euro, Receivables of
3.232 euro and cash availability of
12.629 euro.
The company's Equity was valued at
441.861 euro, while total Liabilities amounted to
337.776 euro.
Equity decreased by -33.211 euro, from 476.517 euro in 2022, to 441.861 in 2023.
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