The most important financial indicators for the company Blank Construction Group S.r.l. - Unique Identification Number 40236133:
sales in 2023 was
59.325
euro, registering a net profit of
-5.287
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blank Construction Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.160
33.437
58.038
55.997
59.325
Total Income - EUR
-
-
-
-
-
2.160
33.437
68.991
61.068
64.380
Total Expenses - EUR
-
-
-
-
-
2.441
28.165
38.615
43.651
69.074
Gross Profit/Loss - EUR
-
-
-
-
-
-281
5.272
30.375
17.417
-4.693
Net Profit/Loss - EUR
-
-
-
-
-
-346
4.865
29.795
16.868
-5.287
Employees
-
-
-
-
-
0
6
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.3%, from 55.997 euro in the year 2022, to 59.325 euro in 2023.
The Net Profit decreased by -16.817 euro, from 16.868 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
63.216
54.101
49.104
40.436
82.289
Current Assets
-
-
-
-
-
2.250
6.152
18.463
18.968
8.268
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.160
2.564
2.507
15.695
1.103
Cash
-
-
-
-
-
90
3.588
15.957
3.273
7.165
Shareholders Funds
-
-
-
-
-
-304
4.567
30.004
16.917
-1.562
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
65.770
55.686
8.086
17.989
72.751
Income in Advance
-
-
-
-
-
0
0
29.477
24.498
19.368
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.103 euro and cash availability of
7.165 euro.
The company's Equity was valued at
-1.562 euro, while total Liabilities amounted to
72.751 euro.
Equity decreased by -18.427 euro, from 16.917 euro in 2022, to -1.562 in 2023.
The Debt Ratio was 80.3% in the year 2023.
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Comments - Blank Construction Group S.r.l.