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Financial results - BLG DENIZ CONSTRUCT S.R.L.

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Financial Summary - Blg Deniz Construct S.r.l.
Unique identification code: 44461006
Registration number: J40/13697/2024
Nace: 4120
Sales - Ron
1.821
Net Profit - Ron
-75.666
Employees
5
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Company Blg Deniz Construct S.r.l. with Fiscal Code 44461006 recorded a turnover of 2024 of 1.821, with a net profit of -75.666 and having an average number of employees of 5. 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 - Blg Deniz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 336.736 966.849 344.687 1.821
Total Income - EUR - - - - - - 336.736 967.875 344.689 2.666
Total Expenses - EUR - - - - - - 178.523 596.911 276.852 78.332
Gross Profit/Loss - EUR - - - - - - 158.213 370.964 67.837 -75.666
Net Profit/Loss - EUR - - - - - - 154.913 361.479 64.459 -75.666
Employees - - - - - - 12 29 12 5
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 -99.5%, from 344.687 euro in the year 2023, to 1.821 euro in 2024. The Net Profit decreased by -64.099 euro, from 64.459 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 - Blg Deniz Construct S.r.l. - CUI 44461006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.879 29.393 39.712 21.570
Current Assets - - - - - - 181.941 550.201 304.541 248.827
Inventories - - - - - - 16 0 5 0
Receivables - - - - - - 100.178 539.440 301.569 248.827
Cash - - - - - - 81.746 10.761 2.967 0
Shareholders Funds - - - - - - 154.953 361.527 64.508 -11.519
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.899 218.075 279.745 281.916
Income in Advance - - - - - - 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 "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 248.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.827 euro and cash availability of 0 euro.
The company's Equity was valued at -11.519 euro, while total Liabilities amounted to 281.916 euro. Equity decreased by -75.666 euro, from 64.508 euro in 2023, to -11.519 in 2024.
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