Financial results - BLASTING TANK COATING SRL

Financial Summary - Blasting Tank Coating Srl
Unique identification code: 7740103
Registration number: J1995001906138
Nace: 3315
Sales - Ron
1.945.451
Net Profit - Ron
150.226
Employees
81
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Company Blasting Tank Coating Srl with Fiscal Code 7740103 recorded a turnover of 2024 of 1.945.451, with a net profit of 150.226 and having an average number of employees of 81. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blasting Tank Coating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.922 1.143.078 1.087.279 1.083.243 1.056.886 1.360.204 1.600.396 1.812.714 1.603.878 1.945.451
Total Income - EUR 775.164 1.143.511 1.087.578 1.096.951 1.057.236 1.360.205 1.600.477 1.815.370 1.604.093 1.945.736
Total Expenses - EUR 1.033.507 1.124.566 1.070.799 1.200.811 1.169.034 1.284.596 1.356.033 1.477.942 1.472.409 1.764.596
Gross Profit/Loss - EUR -258.343 18.945 16.779 -103.859 -111.798 75.609 244.443 337.428 131.684 181.140
Net Profit/Loss - EUR -258.343 18.945 16.779 -103.859 -111.798 75.609 244.443 286.481 108.855 150.226
Employees 95 106 101 97 85 94 89 82 72 81
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 22.0%, from 1.603.878 euro in the year 2023, to 1.945.451 euro in 2024. The Net Profit increased by 41.979 euro, from 108.855 euro in 2023, to 150.226 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 - Blasting Tank Coating Srl - CUI 7740103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 560 207 0 0
Current Assets 279.370 452.233 673.429 954.047 262.403 264.291 273.382 562.070 618.740 369.852
Inventories 4.026 8.527 11.110 9.843 667 0 0 0 0 0
Receivables 196.445 313.487 531.521 814.491 132.091 141.029 149.403 67.600 147.832 182.672
Cash 78.900 130.220 130.798 129.713 129.645 123.262 123.979 494.471 470.907 187.180
Shareholders Funds -346.229 -323.754 -301.496 -399.823 -1.169.697 -1.071.914 -803.700 -519.712 -409.281 -256.768
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 0 0 1.011 1.005
Debts 625.600 775.987 974.925 1.353.870 1.434.844 1.338.897 1.081.285 1.081.990 1.028.021 626.620
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.672 euro and cash availability of 187.180 euro.
The company's Equity was valued at -256.768 euro, while total Liabilities amounted to 626.620 euro. Equity increased by 150.226 euro, from -409.281 euro in 2023, to -256.768 in 2024.

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