Financial results - BLI RENO CONSTRUCT S.R.L.

Financial Summary - Bli Reno Construct S.r.l.
Unique identification code: 41556810
Registration number: J32/1626/2019
Nace: 4120
Sales - Ron
16.746
Net Profit - Ron
-4.353
Employees
1
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Company Bli Reno Construct S.r.l. with Fiscal Code 41556810 recorded a turnover of 2024 of 16.746, with a net profit of -4.353 and having an average number of employees of 1. 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 - Bli Reno Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.855 13.438 17.654 0 24.259 16.746
Total Income - EUR - - - - 12.855 13.438 17.654 0 24.259 16.756
Total Expenses - EUR - - - - 7.534 20.453 4.594 0 14.219 21.109
Gross Profit/Loss - EUR - - - - 5.321 -7.015 13.059 0 10.040 -4.353
Net Profit/Loss - EUR - - - - 5.087 -7.149 12.636 0 8.466 -4.353
Employees - - - - 4 2 0 0 0 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 -30.6%, from 24.259 euro in the year 2023, to 16.746 euro in 2024. The Net Profit decreased by -8.419 euro, from 8.466 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 - Bli Reno Construct S.r.l. - CUI 41556810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.712 2.008
Current Assets - - - - 8.874 5.686 18.400 18.457 17.312 13.704
Inventories - - - - 727 1.646 1.610 1.615 0 0
Receivables - - - - 0 0 0 0 6.874 4.825
Cash - - - - 8.147 4.040 16.790 16.842 10.438 8.880
Shareholders Funds - - - - 5.129 -2.117 10.566 10.599 19.033 14.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.745 7.804 7.834 7.858 991 1.139
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 "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 13.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 8.880 euro.
The company's Equity was valued at 14.574 euro, while total Liabilities amounted to 1.139 euro. Equity decreased by -4.353 euro, from 19.033 euro in 2023, to 14.574 in 2024.

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