Financial results - BL-CABLARE ELECTRO-CIRCUIT SRL

Financial Summary - Bl-Cablare Electro-Circuit Srl
Unique identification code: 18374113
Registration number: J35/417/2006
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bl-Cablare Electro-Circuit Srl - Unique Identification Number 18374113: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bl-Cablare Electro-Circuit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.192 113.437 0 0 0 0 0 0 0 -
Total Income - EUR 26.192 113.437 0 0 0 0 0 0 0 -
Total Expenses - EUR 9.411 20.353 6.980 3.364 0 1.750 0 0 0 -
Gross Profit/Loss - EUR 16.781 93.083 -6.980 -3.364 0 -1.750 0 0 0 -
Net Profit/Loss - EUR 15.995 78.218 -6.980 -3.526 0 -1.750 0 0 0 -
Employees 3 3 3 0 0 0 0 0 0 -
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.

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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 - Bl-Cablare Electro-Circuit Srl - CUI 18374113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 91.377 184.507 161.616 154.039 151.212 146.534 143.756 140.568 141.004 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 91.301 170.993 161.066 153.942 151.117 146.504 143.727 140.540 140.976 -
Cash 76 13.514 550 97 96 30 29 28 28 -
Shareholders Funds 90.251 169.222 160.516 154.274 151.443 146.760 143.978 140.785 141.222 -
Social Capital 45 45 45 44 43 0 41 40 41 -
Debts 1.126 15.284 1.099 -235 -231 -226 -222 -217 -218 -
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.004 euro in 2022 which includes Inventories of 0 euro, Receivables of 140.976 euro and cash availability of 28 euro.
The company's Equity was valued at 141.222 euro, while total Liabilities amounted to -218 euro.

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