Financial results - BLAJAN SERV SRL

Financial Summary - Blajan Serv Srl
Unique identification code: 23231411
Registration number: J12/485/2008
Nace: 4312
Sales - Ron
153.360
Net Profit - Ron
51.761
Employees
2
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Company Blajan Serv Srl with Fiscal Code 23231411 recorded a turnover of 2024 of 153.360, with a net profit of 51.761 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blajan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.469 102.987 68.574 71.116 76.408 115.075 54.163 85.246 73.916 153.360
Total Income - EUR 109.313 103.027 87.186 94.160 77.624 121.081 83.787 85.284 86.536 155.447
Total Expenses - EUR 74.267 100.223 76.146 71.630 55.561 87.272 80.523 81.734 80.835 100.212
Gross Profit/Loss - EUR 35.046 2.804 11.040 22.530 22.062 33.809 3.264 3.550 5.701 55.235
Net Profit/Loss - EUR 29.356 2.206 9.810 21.588 21.286 32.625 2.490 2.735 4.835 51.761
Employees 3 2 2 2 3 3 3 3 3 2
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 108.6%, from 73.916 euro in the year 2023, to 153.360 euro in 2024. The Net Profit increased by 46.954 euro, from 4.835 euro in 2023, to 51.761 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 - Blajan Serv Srl - CUI 23231411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.534 101.104 104.388 81.518 86.392 89.935 77.736 77.918 69.750 45.363
Current Assets 49.397 38.458 35.472 57.743 76.084 69.251 36.138 25.938 31.978 96.992
Inventories 288 420 1.438 741 5.804 4.184 8.986 11.333 5.759 3.748
Receivables 31.077 20.845 19.406 38.923 39.448 23.774 13.591 11.019 23.429 8.513
Cash 18.032 17.193 14.628 18.079 30.832 41.293 13.560 3.586 2.790 84.731
Shareholders Funds 95.654 96.609 104.784 119.722 121.831 131.264 90.923 65.687 67.596 58.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.277 43.003 35.076 19.539 40.644 27.922 22.951 38.169 34.132 83.685
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.992 euro in 2024 which includes Inventories of 3.748 euro, Receivables of 8.513 euro and cash availability of 84.731 euro.
The company's Equity was valued at 58.670 euro, while total Liabilities amounted to 83.685 euro. Equity decreased by -8.549 euro, from 67.596 euro in 2023, to 58.670 in 2024.

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