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Financial results - BLI TERA DESIGN CONSTRUCT S.R.L.

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Financial Summary - Bli Tera Design Construct S.r.l.
Unique identification code: 43616021
Registration number: J20/116/2021
Nace: 2223
Sales - Ron
15.022
Net Profit - Ron
-7.481
Employees
1
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Company Bli Tera Design Construct S.r.l. with Fiscal Code 43616021 recorded a turnover of 2024 of 15.022, with a net profit of -7.481 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bli Tera Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.333 56.065 40.631 15.022
Total Income - EUR - - - - - - 34.333 76.343 40.631 15.022
Total Expenses - EUR - - - - - - 47.504 71.477 56.238 22.353
Gross Profit/Loss - EUR - - - - - - -13.171 4.865 -15.607 -7.331
Net Profit/Loss - EUR - - - - - - -13.394 4.102 -16.014 -7.481
Employees - - - - - - 3 3 3 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 -62.8%, from 40.631 euro in the year 2023, to 15.022 euro in 2024.
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 Tera Design Construct S.r.l. - CUI 43616021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.344 3.992 2.615 1.267
Current Assets - - - - - - 877 3.578 2.991 760
Inventories - - - - - - 0 0 712 703
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 877 3.578 2.279 56
Shareholders Funds - - - - - - -13.353 -9.293 -25.278 -32.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.574 16.863 30.885 34.645
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760 euro in 2024 which includes Inventories of 703 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -32.618 euro, while total Liabilities amounted to 34.645 euro. Equity decreased by -7.481 euro, from -25.278 euro in 2023, to -32.618 in 2024.
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