Financial results - BL-ZS CONS SRL

Financial Summary - Bl-Zs Cons Srl
Unique identification code: 16051000
Registration number: J19/38/2004
Nace: 4322
Sales - Ron
1.263.751
Net Profit - Ron
112.672
Employees
16
Open Account
Company Bl-Zs Cons Srl with Fiscal Code 16051000 recorded a turnover of 2024 of 1.263.751, with a net profit of 112.672 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bl-Zs Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.464 518.562 586.914 952.914 595.105 537.481 682.243 903.121 1.282.595 1.263.751
Total Income - EUR 353.707 518.562 586.925 952.999 597.829 548.803 780.331 903.223 1.283.645 1.265.785
Total Expenses - EUR 331.563 472.544 553.068 826.422 550.276 521.017 744.957 873.418 1.244.280 1.134.672
Gross Profit/Loss - EUR 22.144 46.018 33.857 126.577 47.553 27.787 35.375 29.805 39.365 131.113
Net Profit/Loss - EUR 17.285 36.843 25.340 117.413 41.929 25.357 30.250 22.685 31.631 112.672
Employees 6 9 11 12 13 13 12 14 14 16
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 decreased by -0.9%, from 1.282.595 euro in the year 2023, to 1.263.751 euro in 2024. The Net Profit increased by 81.218 euro, from 31.631 euro in 2023, to 112.672 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 - Bl-Zs Cons Srl - CUI 16051000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 19.032 32.344 36.409 47.154 44.868 54.881 64.046 54.173 54.425
Current Assets 88.992 121.404 244.651 226.009 208.572 321.901 357.045 335.552 303.445 286.053
Inventories 1.526 5.668 59.286 10.986 56.821 68.179 97.437 28.006 0 0
Receivables 69.826 110.202 139.312 161.660 120.232 178.637 163.264 216.073 197.082 146.698
Cash 17.640 5.533 46.054 53.362 31.519 75.085 96.345 91.473 106.363 139.355
Shareholders Funds 45.304 51.203 39.457 156.146 170.656 192.777 178.322 81.516 80.790 125.636
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 44.429 89.233 237.537 106.271 85.070 173.993 233.604 318.082 276.828 214.842
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.698 euro and cash availability of 139.355 euro.
The company's Equity was valued at 125.636 euro, while total Liabilities amounted to 214.842 euro. Equity increased by 45.297 euro, from 80.790 euro in 2023, to 125.636 in 2024.

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