The most important financial indicators for the company Bless Pro Construct Srl - Unique Identification Number 36710211:
sales in 2023 was
177.167
euro, registering a net profit of
27.625
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -0.4%, from 178.348 euro in the year 2022, to 177.167 euro in 2023.
The Net Profit increased by 14.087 euro, from 13.579 euro in 2022, to 27.625 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
9.302
16.062
22.548
14.017
8.694
5.142
21.400
Current Assets
-
-
67.657
404.856
531.454
618.848
586.385
609.445
687.105
653.977
Inventories
-
-
46.058
349.428
307.204
438.250
432.152
451.005
463.296
509.386
Receivables
-
-
5.556
50.992
212.646
176.441
147.981
151.302
198.729
126.885
Cash
-
-
16.043
4.436
11.604
4.157
6.252
7.138
25.080
17.706
Shareholders Funds
-
-
-4.965
1.446
5.346
-95
54.872
60.802
72.093
95.220
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
72.622
412.712
542.170
641.490
545.530
557.337
617.510
580.157
Income in Advance
-
-
0
0
0
0
0
0
2.644
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
"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
653.977 euro in 2023 which includes Inventories of
509.386 euro, Receivables of
126.885 euro and cash availability of
17.706 euro.
The company's Equity was valued at
95.220 euro, while total Liabilities amounted to
580.157 euro.
Equity increased by 23.346 euro, from 72.093 euro in 2022, to 95.220 in 2023.
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Comments - Bless Pro Construct Srl