Financial results - BLEJKAN CONSTRUCT S.R.L.

Financial Summary - Blejkan Construct S.r.l.
Unique identification code: 37165199
Registration number: J40/2851/2017
Nace: 4221
Sales - Ron
6.383.426
Net Profit - Ron
511.484
Employee
47
The most important financial indicators for the company Blejkan Construct S.r.l. - Unique Identification Number 37165199: sales in 2023 was 6.383.426 euro, registering a net profit of 511.484 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blejkan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 39.404 111.470 155.174 494.194 1.617.385 3.637.134 6.383.426
Total Income - EUR - - - 39.426 111.503 155.864 514.142 1.901.609 4.478.238 6.481.112
Total Expenses - EUR - - - 42.551 65.153 151.344 491.179 1.344.964 4.001.360 5.877.820
Gross Profit/Loss - EUR - - - -3.125 46.350 4.519 22.963 556.644 476.878 603.292
Net Profit/Loss - EUR - - - -3.519 45.235 2.968 18.119 468.321 409.812 511.484
Employees - - - 0 1 3 11 20 33 47
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 increased by 76.0%, from 3.637.134 euro in the year 2022, to 6.383.426 euro in 2023. The Net Profit increased by 102.915 euro, from 409.812 euro in 2022, to 511.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blejkan Construct S.r.l. - CUI 37165199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 109.841 171.769 227.208 212.122
Current Assets - - - 8.031 51.002 79.088 142.421 1.184.479 2.518.106 5.961.746
Inventories - - - 0 1.806 0 16.455 313.168 1.009.243 84.309
Receivables - - - 2.844 46.103 76.843 85.116 768.835 1.396.447 4.537.954
Cash - - - 5.187 3.094 2.245 40.850 102.476 112.417 1.339.482
Shareholders Funds - - - 5.237 50.376 31.170 48.698 515.939 927.352 1.162.141
Social Capital - - - 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts - - - 2.797 5.166 48.081 207.273 852.847 1.818.058 5.021.813
Income in Advance - - - 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.961.746 euro in 2023 which includes Inventories of 84.309 euro, Receivables of 4.537.954 euro and cash availability of 1.339.482 euro.
The company's Equity was valued at 1.162.141 euro, while total Liabilities amounted to 5.021.813 euro. Equity increased by 237.602 euro, from 927.352 euro in 2022, to 1.162.141 in 2023.

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