Financial results - BLG PREST SRL

Financial Summary - Blg Prest Srl
Unique identification code: 33668511
Registration number: J19/289/2014
Nace: 4322
Sales - Ron
37.216
Net Profit - Ron
-19.740
Employees
6
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Company Blg Prest Srl with Fiscal Code 33668511 recorded a turnover of 2021 of 37.216, with a net profit of -19.740 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blg Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749 3.891 30.206 72.139 89.987 - 37.423 - - -
Total Income - EUR 750 3.891 30.211 72.149 89.987 - 37.423 - - -
Total Expenses - EUR 2.425 1.710 12.502 19.441 48.437 - 56.898 - - -
Gross Profit/Loss - EUR -1.674 2.181 17.708 52.708 41.550 - -19.475 - - -
Net Profit/Loss - EUR -1.697 2.064 17.283 52.323 40.650 - -19.850 - - -
Employees 0 0 2 2 4 - 6 - - -
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 -56.6%, from 89.987 euro in the year 2019, to 37.423 euro in 2021. The Net Profit decreased by -38.995 euro, from 40.650 euro in 2019, 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 Prest Srl - CUI 33668511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 - - -
Current Assets 1.152 2.935 24.341 75.775 116.673 - 23.313 - - -
Inventories 406 512 1.765 5.288 0 - 7.150 - - -
Receivables 468 2.183 2.699 8.293 16.125 - 11.149 - - -
Cash 278 240 19.877 62.194 100.548 - 5.015 - - -
Shareholders Funds 269 649 17.543 69.544 108.847 - -14.906 - - -
Social Capital 45 45 44 43 42 - 40 - - -
Debts 884 2.286 6.798 6.232 7.826 - 38.219 - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.313 euro in 2021 which includes Inventories of 7.150 euro, Receivables of 11.149 euro and cash availability of 5.015 euro.
The company's Equity was valued at -14.906 euro, while total Liabilities amounted to 38.219 euro. Equity decreased by -119.321 euro, from 108.847 euro in 2019, to -14.906 in 2021.

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