Financial results - BLEXFOR COMPANY SRL

Financial Summary - Blexfor Company Srl
Unique identification code: 22345469
Registration number: J29/2205/2007
Nace: 4221
Sales - Ron
24.806
Net Profit - Ron
-2.162
Employees
1
Open Account
Company Blexfor Company Srl with Fiscal Code 22345469 recorded a turnover of 2024 of 24.806, with a net profit of -2.162 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blexfor Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 0 4.510 15.158 10.260 21.467 13.468 31.810 58.486 24.806
Total Income - EUR 338 0 4.510 15.158 63.438 30.502 18.724 34.040 58.486 28.384
Total Expenses - EUR 8.904 9.037 17.611 21.201 29.611 29.906 18.440 33.590 41.462 30.260
Gross Profit/Loss - EUR -8.566 -9.037 -13.102 -6.043 33.826 596 284 451 17.024 -1.875
Net Profit/Loss - EUR -8.576 -9.037 -13.147 -6.195 33.186 282 91 108 16.436 -2.162
Employees 2 2 2 2 1 4 1 1 2 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 decreased by -57.3%, from 58.486 euro in the year 2023, to 24.806 euro in 2024. The Net Profit decreased by -16.344 euro, from 16.436 euro in 2023, to 0 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 - Blexfor Company Srl - CUI 22345469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266 3.873 3.520 2.622 1.672 0 0 0 2.008 4.462
Current Assets 9.903 8.400 7.515 5.715 3.561 2.157 811 1.768 12.645 5.014
Inventories 0 0 0 0 97 749 0 0 442 439
Receivables 9.702 3.222 3.800 2.939 2.923 778 383 514 0 3.823
Cash 200 5.177 3.715 2.777 541 631 428 1.254 12.204 752
Shareholders Funds -14.559 -23.448 -36.198 -41.728 -7.734 -7.306 -7.053 -6.967 9.490 7.276
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.728 35.720 47.233 50.072 12.968 9.463 7.864 8.735 5.163 2.200
Income in Advance 0 0 0 0 0 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 "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 5.014 euro in 2024 which includes Inventories of 439 euro, Receivables of 3.823 euro and cash availability of 752 euro.
The company's Equity was valued at 7.276 euro, while total Liabilities amounted to 2.200 euro. Equity decreased by -2.162 euro, from 9.490 euro in 2023, to 7.276 in 2024.

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