Financial results - BLI PROIECT SRL

Financial Summary - Bli Proiect Srl
Unique identification code: 35299623
Registration number: J2015014882409
Nace: 7112
Sales - Ron
53.837
Net Profit - Ron
9.927
Employees
1
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Company Bli Proiect Srl with Fiscal Code 35299623 recorded a turnover of 2024 of 53.837, with a net profit of 9.927 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bli Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.468 16.002 25.959 20.293 23.915 51.447 37.502 172.505 53.837
Total Income - EUR 0 11.468 16.002 25.959 20.293 23.915 51.449 37.506 172.509 53.841
Total Expenses - EUR 110 2.744 7.593 17.702 11.930 14.388 21.479 13.716 38.320 43.459
Gross Profit/Loss - EUR -110 8.724 8.409 8.257 8.363 9.527 29.970 23.790 134.190 10.383
Net Profit/Loss - EUR -110 8.380 8.189 7.997 8.160 9.299 29.467 23.476 132.500 9.927
Employees 0 0 1 1 1 1 1 1 1 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 -68.6%, from 172.505 euro in the year 2023, to 53.837 euro in 2024. The Net Profit decreased by -121.832 euro, from 132.500 euro in 2023, to 9.927 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 - Bli Proiect Srl - CUI 35299623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 0 0 0 0 1.236 1.913 2.905 6.595 37.187
Current Assets 147 8.551 12.190 17.994 26.162 33.620 32.570 46.971 152.705 91.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.081 140 226 2.525 2.846 357 358 36.515 904
Cash 147 5.470 12.050 17.768 23.637 30.773 32.213 46.613 116.190 90.991
Shareholders Funds -65 8.315 11.754 17.273 25.099 33.922 33.697 49.060 146.911 127.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 264 464 625 772 764 813 773 12.627 2.058
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 904 euro and cash availability of 90.991 euro.
The company's Equity was valued at 127.173 euro, while total Liabilities amounted to 2.058 euro. Equity decreased by -18.917 euro, from 146.911 euro in 2023, to 127.173 in 2024.

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