Financial results - BLĂJAN INVEST S.R.L.

Financial Summary - Blăjan Invest S.r.l.
Unique identification code: 41495608
Registration number: J2019003135121
Nace: 4100
Sales - Ron
410.746
Net Profit - Ron
61.862
Employees
8
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Company Blăjan Invest S.r.l. with Fiscal Code 41495608 recorded a turnover of 2024 of 410.746, with a net profit of 61.862 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blăjan Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 940.373 530.852 1.178.838 410.746
Total Income - EUR - - - - 0 370.344 1.182.229 1.046.026 1.725.992 1.760.015
Total Expenses - EUR - - - - 2.933 372.715 700.946 717.247 1.304.747 1.685.511
Gross Profit/Loss - EUR - - - - -2.933 -2.371 481.283 328.778 421.245 74.503
Net Profit/Loss - EUR - - - - -2.933 -2.371 471.880 323.708 392.006 61.862
Employees - - - - 0 1 1 5 5 8
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 -65.0%, from 1.178.838 euro in the year 2023, to 410.746 euro in 2024. The Net Profit decreased by -327.953 euro, from 392.006 euro in 2023, to 61.862 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 - Blăjan Invest S.r.l. - CUI 41495608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74.809 544.164 310.903 508.841 591.539 636.963
Current Assets - - - - 901 235.898 799.093 829.080 1.152.379 2.312.968
Inventories - - - - 0 73.391 218.897 544.034 755.850 1.940.923
Receivables - - - - 430 49.450 30.302 221.340 168.578 321.378
Cash - - - - 471 113.057 549.894 63.706 227.951 50.667
Shareholders Funds - - - - -2.891 -5.207 466.789 791.944 1.181.549 1.241.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 78.601 785.269 643.207 545.976 562.370 1.708.451
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.312.968 euro in 2024 which includes Inventories of 1.940.923 euro, Receivables of 321.378 euro and cash availability of 50.667 euro.
The company's Equity was valued at 1.241.951 euro, while total Liabilities amounted to 1.708.451 euro. Equity increased by 67.006 euro, from 1.181.549 euro in 2023, to 1.241.951 in 2024.

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