Financial results - BLC IMOBILE SRL

Financial Summary - Blc Imobile Srl
Unique identification code: 38270354
Registration number: J2017005752126
Nace: 4100
Sales - Ron
70.745
Net Profit - Ron
20.298
Employees
1
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Company Blc Imobile Srl with Fiscal Code 38270354 recorded a turnover of 2024 of 70.745, with a net profit of 20.298 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blc Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 168.698 750.748 75.597 31.631 25.269 30.417 1.324.213 70.745
Total Income - EUR - - 168.698 750.748 44.933 20.184 25.269 30.417 446.252 129.346
Total Expenses - EUR - - 165.659 301.246 17.679 18.252 24.045 29.436 117.252 105.149
Gross Profit/Loss - EUR - - 3.039 449.502 27.254 1.931 1.224 981 329.000 24.197
Net Profit/Loss - EUR - - 1.352 441.994 26.498 1.615 972 677 277.809 20.298
Employees - - 1 1 1 2 1 1 1 1
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 -94.6%, from 1.324.213 euro in the year 2023, to 70.745 euro in 2024. The Net Profit decreased by -255.958 euro, from 277.809 euro in 2023, to 20.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLC IMOBILE SRL

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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 Imobile Srl - CUI 38270354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 343.921 337.998 333.568 596.504 1.283.872 393.430 448.957
Current Assets - - 101.984 212.533 220.652 222.297 216.457 245.719 325.126 338.417
Inventories - - 0 46.855 11.668 0 0 36.196 48.010 45.395
Receivables - - 0 126.676 208.834 221.801 216.461 192.275 277.006 290.785
Cash - - 101.984 39.001 150 496 -4 17.249 110 2.238
Shareholders Funds - - 1.396 443.496 461.405 454.273 290.691 292.270 569.192 586.309
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 100.588 112.958 97.245 101.593 522.270 1.237.321 149.364 201.066
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.417 euro in 2024 which includes Inventories of 45.395 euro, Receivables of 290.785 euro and cash availability of 2.238 euro.
The company's Equity was valued at 586.309 euro, while total Liabilities amounted to 201.066 euro. Equity increased by 20.298 euro, from 569.192 euro in 2023, to 586.309 in 2024.

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