Company Blagagor Edil S.r.l. with Fiscal Code 40447211
recorded a turnover of 2024 of
35.567,
with a net profit of
1.796
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blagagor Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
36.973
68.199
59.495
92.390
146.557
35.567
Total Income - EUR
-
-
-
-
37.143
79.398
104.255
92.390
189.012
68.738
Total Expenses - EUR
-
-
-
-
28.730
78.045
103.307
123.496
181.112
66.317
Gross Profit/Loss - EUR
-
-
-
-
8.413
1.353
949
-31.105
7.900
2.421
Net Profit/Loss - EUR
-
-
-
-
8.043
670
399
-32.029
6.010
1.796
Employees
-
-
-
-
1
5
5
5
5
3
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 -75.6%, from 146.557 euro in the year 2023, to 35.567 euro in 2024.
The Net Profit decreased by -4.180 euro, from 6.010 euro in 2023, to 1.796 in the last year.
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Financial Rating - BLAGAGOR EDIL S.R.L.
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Financial Rating
Payment Limits - Blagagor Edil S.r.l.
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Prob. of insolvency - Blagagor Edil S.r.l.
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Insolvency Probability
Financial Reports - Blagagor Edil S.r.l.
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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 -
Blagagor Edil S.r.l. - CUI 40447211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
72.396
72.739
37.288
41.753
39.170
38.952
Current Assets
-
-
-
-
30.599
33.349
44.636
53.476
17.534
3.816
Inventories
-
-
-
-
0
22.771
25.936
35.842
0
1.689
Receivables
-
-
-
-
2.428
4.684
6.011
9.575
4.548
2.634
Cash
-
-
-
-
28.171
5.894
12.690
8.058
12.987
-508
Shareholders Funds
-
-
-
-
8.085
9.049
9.248
-22.753
-16.674
-14.785
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
94.909
66.351
76.507
117.982
73.379
57.552
Income in Advance
-
-
-
-
0
30.688
-3.831
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.816 euro in 2024 which includes Inventories of
1.689 euro, Receivables of
2.634 euro and cash availability of
-508 euro.
The company's Equity was valued at
-14.785 euro, while total Liabilities amounted to
57.552 euro.
Equity increased by 1.796 euro, from -16.674 euro in 2023, to -14.785 in 2024.
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