Financial results - BLD GEMATRIA CONCEPT SRL

Financial Summary - Bld Gematria Concept Srl
Unique identification code: 34647894
Registration number: J2015001980235
Nace: 6820
Sales - Ron
236.864
Net Profit - Ron
186.981
Employees
1
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Company Bld Gematria Concept Srl with Fiscal Code 34647894 recorded a turnover of 2024 of 236.864, with a net profit of 186.981 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bld Gematria Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 74.867 - - 22.074 109.549 143.716 142.002 236.864
Total Income - EUR 0 0 74.867 - - 22.074 109.549 312.326 142.002 237.345
Total Expenses - EUR 921 561 7.274 - - 2.310 34.245 72.750 43.943 44.098
Gross Profit/Loss - EUR -921 -561 67.593 - - 19.765 75.304 239.576 98.059 193.247
Net Profit/Loss - EUR -921 -561 66.765 - - 19.102 72.083 236.534 96.710 186.981
Employees 1 0 1 - - 0 0 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 increased by 67.7%, from 142.002 euro in the year 2023, to 236.864 euro in 2024. The Net Profit increased by 90.812 euro, from 96.710 euro in 2023, to 186.981 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 - Bld Gematria Concept Srl - CUI 34647894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 0 210.692 - - 148.344 318.463 400.426 522.962 1.334.713
Current Assets 188 157 16.121 - - 613.810 675.351 866.881 856.533 872.109
Inventories 0 0 0 - - 0 0 0 0 1.799
Receivables 0 0 15.959 - - 613.763 672.107 713.876 854.461 862.556
Cash 188 157 161 - - 47 3.244 153.005 2.072 7.753
Shareholders Funds -876 -1.429 65.474 - - 590.128 649.124 887.672 977.757 1.159.274
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 1.239 1.585 161.338 - - 172.026 344.690 379.635 401.738 1.033.038
Income in Advance 0 0 0 - - 0 0 0 0 14.510
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.109 euro in 2024 which includes Inventories of 1.799 euro, Receivables of 862.556 euro and cash availability of 7.753 euro.
The company's Equity was valued at 1.159.274 euro, while total Liabilities amounted to 1.033.038 euro. Equity increased by 186.981 euro, from 977.757 euro in 2023, to 1.159.274 in 2024. The Debt Ratio was 46.8% in the year 2024.

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