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Financial results - BLANK CONSTRUCTION GROUP S.R.L.

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Financial Summary - Blank Construction Group S.r.l.
Unique identification code: 40236133
Registration number: J2018002686298
Nace: 4312
Sales - Ron
57.144
Net Profit - Ron
8.076
Employees
2
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Company Blank Construction Group S.r.l. with Fiscal Code 40236133 recorded a turnover of 2024 of 57.144, with a net profit of 8.076 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 - Blank Construction Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.160 33.437 58.038 55.997 59.325 57.144
Total Income - EUR - - - - 2.160 33.437 68.991 61.068 64.380 66.192
Total Expenses - EUR - - - - 2.441 28.165 38.615 43.651 69.074 57.273
Gross Profit/Loss - EUR - - - - -281 5.272 30.375 17.417 -4.693 8.918
Net Profit/Loss - EUR - - - - -346 4.865 29.795 16.868 -5.287 8.076
Employees - - - - 0 6 5 5 4 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 decreased by -3.1%, from 59.325 euro in the year 2023, to 57.144 euro in 2024. The Net Profit increased by 8.076 euro, from 0 euro in 2023, to 8.076 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 - Blank Construction Group S.r.l. - CUI 40236133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63.216 54.101 49.104 40.436 82.289 57.387
Current Assets - - - - 2.250 6.152 18.463 18.968 8.268 18.944
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.160 2.564 2.507 15.695 1.103 11.327
Cash - - - - 90 3.588 15.957 3.273 7.165 7.617
Shareholders Funds - - - - -304 4.567 30.004 16.917 -1.562 6.523
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.770 55.686 8.086 17.989 72.751 55.576
Income in Advance - - - - 0 0 29.477 24.498 19.368 14.232
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 18.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.327 euro and cash availability of 7.617 euro.
The company's Equity was valued at 6.523 euro, while total Liabilities amounted to 55.576 euro. Equity increased by 8.076 euro, from -1.562 euro in 2023, to 6.523 in 2024. The Debt Ratio was 72.8% in the year 2024.
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