Financial results - BLANIS S.R.L.

Financial Summary - Blanis S.r.l.
Unique identification code: 19224432
Registration number: J08/2790/2006
Nace: 4120
Sales - Ron
625.757
Net Profit - Ron
97.908
Employees
7
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Company Blanis S.r.l. with Fiscal Code 19224432 recorded a turnover of 2024 of 625.757, with a net profit of 97.908 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.473 142.368 264.252 374.532 267.407 676.171 553.737 1.160.584 796.470 625.757
Total Income - EUR 590.473 176.632 271.426 375.353 274.863 672.702 634.317 1.160.695 795.969 646.266
Total Expenses - EUR 576.264 170.318 244.288 240.482 167.677 381.350 399.859 812.046 614.361 526.768
Gross Profit/Loss - EUR 14.209 6.314 27.138 134.871 107.185 291.352 234.458 348.649 181.608 119.497
Net Profit/Loss - EUR 13.948 4.688 24.423 131.440 104.437 285.180 228.876 339.675 155.587 97.908
Employees 3 4 6 5 4 4 3 6 7 7
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 -21.0%, from 796.470 euro in the year 2023, to 625.757 euro in 2024. The Net Profit decreased by -56.810 euro, from 155.587 euro in 2023, to 97.908 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 - Blanis S.r.l. - CUI 19224432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.274 159.588 131.844 153.274 122.981 126.324 162.261 116.179 197.826 143.771
Current Assets 102.031 99.564 177.814 261.874 283.186 447.101 464.889 607.568 692.870 498.265
Inventories 19.775 23.121 12.188 3.122 27.458 49.890 117.589 18.217 35.024 15.003
Receivables 21.662 17.612 109.702 78.358 236.430 272.462 342.020 504.900 609.770 389.932
Cash 60.595 58.830 55.924 180.395 19.298 124.749 5.280 84.452 48.076 93.330
Shareholders Funds 141.194 144.442 166.421 294.807 200.559 275.840 304.109 339.724 478.661 97.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.353 114.926 143.237 122.010 205.960 298.095 324.556 384.046 414.375 546.550
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.265 euro in 2024 which includes Inventories of 15.003 euro, Receivables of 389.932 euro and cash availability of 93.330 euro.
The company's Equity was valued at 97.956 euro, while total Liabilities amounted to 546.550 euro. Equity decreased by -378.030 euro, from 478.661 euro in 2023, to 97.956 in 2024.

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