Financial results - BLC STROOCT S.R.L.

Financial Summary - Blc Strooct S.r.l.
Unique identification code: 38897559
Registration number: J24/232/2018
Nace: 4120
Sales - Ron
2.456.626
Net Profit - Ron
-110.303
Employee
37
The most important financial indicators for the company Blc Strooct S.r.l. - Unique Identification Number 38897559: sales in 2023 was 2.456.626 euro, registering a net profit of -110.303 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blc Strooct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 274.409 3.490.675 3.106.674 3.985.361 3.947.727 2.456.626
Total Income - EUR - - - - 274.818 3.496.835 3.135.435 3.991.139 4.025.617 2.476.202
Total Expenses - EUR - - - - 268.727 2.521.249 2.836.072 3.210.483 3.616.423 2.586.505
Gross Profit/Loss - EUR - - - - 6.092 975.586 299.363 780.656 409.194 -110.303
Net Profit/Loss - EUR - - - - 3.348 832.490 251.861 672.606 348.398 -110.303
Employees - - - - 9 57 56 63 62 37
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 decreased by -37.6%, from 3.947.727 euro in the year 2022, to 2.456.626 euro in 2023. The Net Profit decreased by -347.342 euro, from 348.398 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blc Strooct S.r.l. - CUI 38897559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 23.268 530.183 575.437 623.022 690.348 565.839
Current Assets - - - - 61.862 433.815 366.046 870.497 922.689 430.135
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 763 250.067 97.589 39.879 216.511 405.919
Cash - - - - 61.099 183.748 268.457 830.618 706.178 24.217
Shareholders Funds - - - - 3.391 869.043 587.591 1.250.724 1.096.058 222.118
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 81.740 101.961 355.133 251.166 529.761 683.425
Income in Advance - - - - 0 0 0 0 0 101.043
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 405.919 euro and cash availability of 24.217 euro.
The company's Equity was valued at 222.118 euro, while total Liabilities amounted to 683.425 euro. Equity decreased by -870.616 euro, from 1.096.058 euro in 2022, to 222.118 in 2023. The Debt Ratio was 67.9% in the year 2023.

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