Financial results - BLED CON DESIGN S.R.L.

Financial Summary - Bled Con Design S.r.l.
Unique identification code: 43041110
Registration number: J32/1199/2020
Nace: 4333
Sales - Ron
59.533
Net Profit - Ron
41.764
Employees
1
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Company Bled Con Design S.r.l. with Fiscal Code 43041110 recorded a turnover of 2024 of 59.533, with a net profit of 41.764 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bled Con Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.958 15.641 5.516 58.206 59.533
Total Income - EUR - - - - - 16.958 15.641 5.516 58.206 59.533
Total Expenses - EUR - - - - - 2.752 8.934 8.582 12.538 17.260
Gross Profit/Loss - EUR - - - - - 14.206 6.707 -3.066 45.668 42.272
Net Profit/Loss - EUR - - - - - 14.070 6.591 -3.116 45.115 41.764
Employees - - - - - 1 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 increased by 2.9%, from 58.206 euro in the year 2023, to 59.533 euro in 2024. The Net Profit decreased by -3.098 euro, from 45.115 euro in 2023, to 41.764 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 - Bled Con Design S.r.l. - CUI 43041110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 0 371 167
Current Assets - - - - - 14.919 21.384 11.908 53.852 45.556
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.854 19.903 10.231 52.619 38.156
Cash - - - - - 3.065 1.480 1.677 1.233 7.400
Shareholders Funds - - - - - 14.111 20.389 10.932 52.063 43.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 827 995 975 2.160 1.943
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.156 euro and cash availability of 7.400 euro.
The company's Equity was valued at 43.780 euro, while total Liabilities amounted to 1.943 euro. Equity decreased by -7.991 euro, from 52.063 euro in 2023, to 43.780 in 2024.

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