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Financial results - BLC CENTRUL DE TEHNOLOGII NOROI FORAJ S.R.L.

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Financial Summary - Blc Centrul De Tehnologii Noroi Foraj S.r.l.
Unique identification code: 39429661
Registration number: J26/868/2018
Nace: 2892
Sales - Ron
-
Net Profit - Ron
-654
Employees
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Company Blc Centrul De Tehnologii Noroi Foraj S.r.l. with Fiscal Code 39429661 recorded a turnover of 2024 of - , with a net profit of -654 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blc Centrul De Tehnologii Noroi Foraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.170 154.817 68.252 20.230 0 0 0
Total Income - EUR - - - 52.192 154.929 68.528 20.365 0 0 0
Total Expenses - EUR - - - 24.871 131.804 66.097 22.909 3.596 767 654
Gross Profit/Loss - EUR - - - 27.321 23.126 2.431 -2.544 -3.596 -767 -654
Net Profit/Loss - EUR - - - 26.799 20.861 383 -3.151 -3.596 -767 -654
Employees - - - 0 1 0 0 0 0 0
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.
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 - Blc Centrul De Tehnologii Noroi Foraj S.r.l. - CUI 39429661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 448 188 0 0 0 0 0
Current Assets - - - 32.657 59.174 49.308 62.448 142 135 134
Inventories - - - 2.019 10.786 1.665 1.631 0 0 0
Receivables - - - 27.515 48.092 47.580 60.061 68 68 67
Cash - - - 3.123 296 62 756 74 67 67
Shareholders Funds - - - 26.842 47.183 46.672 42.486 -8.084 -8.827 -9.432
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.341 12.263 2.733 20.041 8.329 9.023 9.608
Income in Advance - - - 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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 67 euro.
The company's Equity was valued at -9.432 euro, while total Liabilities amounted to 9.608 euro. Equity decreased by -654 euro, from -8.827 euro in 2023, to -9.432 in 2024.
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