The most important financial indicators for the company Blc Centrul De Tehnologii Noroi Foraj S.r.l. - Unique Identification Number 39429661:
sales in 2023 was
-
euro, registering a net profit of
-767
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru extractie si constructii having the NACE code 2892.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blc Centrul De Tehnologii Noroi Foraj S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
52.170
154.817
68.252
20.230
0
0
Total Income - EUR
-
-
-
-
52.192
154.929
68.528
20.365
0
0
Total Expenses - EUR
-
-
-
-
24.871
131.804
66.097
22.909
3.596
767
Gross Profit/Loss - EUR
-
-
-
-
27.321
23.126
2.431
-2.544
-3.596
-767
Net Profit/Loss - EUR
-
-
-
-
26.799
20.861
383
-3.151
-3.596
-767
Employees
-
-
-
-
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
448
188
0
0
0
0
Current Assets
-
-
-
-
32.657
59.174
49.308
62.448
142
135
Inventories
-
-
-
-
2.019
10.786
1.665
1.631
0
0
Receivables
-
-
-
-
27.515
48.092
47.580
60.061
68
68
Cash
-
-
-
-
3.123
296
62
756
74
67
Shareholders Funds
-
-
-
-
26.842
47.183
46.672
42.486
-8.084
-8.827
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.341
12.263
2.733
20.041
8.329
9.023
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
135 euro in 2023 which includes Inventories of
0 euro, Receivables of
68 euro and cash availability of
67 euro.
The company's Equity was valued at
-8.827 euro, while total Liabilities amounted to
9.023 euro.
Equity decreased by -767 euro, from -8.084 euro in 2022, to -8.827 in 2023.
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Comments - Blc Centrul De Tehnologii Noroi Foraj S.r.l.