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Financial results - BLACH DOM MONTAJ SRL

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Financial Summary - Blach Dom Montaj Srl
Unique identification code: 22463030
Registration number: J08/2602/2007
Nace: 4391
Sales - Ron
304.905
Net Profit - Ron
-41.746
Employees
9
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Company Blach Dom Montaj Srl with Fiscal Code 22463030 recorded a turnover of 2024 of 304.905, with a net profit of -41.746 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blach Dom Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.693 392.037 541.740 506.139 520.781 550.264 695.980 682.284 298.770 304.905
Total Income - EUR 394.835 392.413 542.343 506.164 521.010 551.504 696.068 682.554 299.830 307.148
Total Expenses - EUR 382.523 395.872 516.654 483.790 601.770 572.164 631.869 648.624 356.582 339.652
Gross Profit/Loss - EUR 12.312 -3.460 25.689 22.374 -80.760 -20.661 64.199 33.930 -56.752 -32.504
Net Profit/Loss - EUR 12.312 -3.460 20.417 17.307 -85.977 -25.780 57.221 27.076 -59.763 -41.746
Employees 16 17 20 19 18 16 14 15 11 9
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 2.6%, from 298.770 euro in the year 2023, to 304.905 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blach Dom Montaj Srl - CUI 22463030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.547 8.987 6.530 31.842 58.302 36.752 22.127 9.913 4.530 4.249
Current Assets 125.052 133.895 157.369 139.068 158.503 200.808 331.086 418.645 433.217 429.715
Inventories 25.791 47.462 65.630 87.006 112.349 134.857 251.784 322.881 339.752 359.511
Receivables 68.358 56.339 54.566 4.826 3.243 21.888 44.247 68.659 73.953 54.701
Cash 30.903 30.094 37.173 47.236 42.911 44.064 35.055 27.105 19.512 15.502
Shareholders Funds -103.745 -106.146 -83.933 -65.085 -149.801 -172.742 -111.690 -84.961 -144.466 -185.405
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 230.344 249.028 247.833 235.995 366.606 410.302 464.903 513.519 582.213 619.369
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.715 euro in 2024 which includes Inventories of 359.511 euro, Receivables of 54.701 euro and cash availability of 15.502 euro.
The company's Equity was valued at -185.405 euro, while total Liabilities amounted to 619.369 euro. Equity decreased by -41.746 euro, from -144.466 euro in 2023, to -185.405 in 2024.
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