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Financial results - BLESS PRO CONSTRUCT SRL

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Financial Summary - Bless Pro Construct Srl
Unique identification code: 36710211
Registration number: J35/3010/2016
Nace: 4120
Sales - Ron
64.779
Net Profit - Ron
4.378
Employees
4
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Company Bless Pro Construct Srl with Fiscal Code 36710211 recorded a turnover of 2024 of 64.779, with a net profit of 4.378 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bless Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 50.571 165.334 37.821 106.862 74.422 178.348 177.167 64.779
Total Income - EUR - 39.712 296.243 181.171 164.662 115.284 98.782 181.034 261.749 469.577
Total Expenses - EUR - 44.718 288.711 171.580 159.520 59.217 85.189 165.921 232.365 464.363
Gross Profit/Loss - EUR - -5.006 7.532 9.590 5.141 56.068 13.593 15.113 29.384 5.214
Net Profit/Loss - EUR - -5.010 7.026 7.937 4.764 54.964 12.849 13.579 27.625 4.378
Employees - 6 13 7 8 4 3 6 6 4
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 -63.2%, from 177.167 euro in the year 2023, to 64.779 euro in 2024. The Net Profit decreased by -23.093 euro, from 27.625 euro in 2023, to 4.378 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 - Bless Pro Construct Srl - CUI 36710211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.302 16.062 22.548 14.017 8.694 5.142 21.400 64.133
Current Assets - 67.657 404.856 531.454 618.848 586.385 609.445 687.105 653.977 1.139.074
Inventories - 46.058 349.428 307.204 438.250 432.152 451.005 463.296 509.386 920.797
Receivables - 5.556 50.992 212.646 176.441 147.981 151.302 198.729 126.885 205.797
Cash - 16.043 4.436 11.604 4.157 6.252 7.138 25.080 17.706 12.480
Shareholders Funds - -4.965 1.446 5.346 -95 54.872 60.802 72.093 95.220 99.065
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 72.622 412.712 542.170 641.490 545.530 557.337 617.510 580.157 1.104.141
Income in Advance - 0 0 0 0 0 0 2.644 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 "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 1.139.074 euro in 2024 which includes Inventories of 920.797 euro, Receivables of 205.797 euro and cash availability of 12.480 euro.
The company's Equity was valued at 99.065 euro, while total Liabilities amounted to 1.104.141 euro. Equity increased by 4.378 euro, from 95.220 euro in 2023, to 99.065 in 2024.
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