Financial results - BLÎNZANU CONSTRUCT S.R.L.

Financial Summary - Blînzanu Construct S.r.l.
Unique identification code: 25672872
Registration number: J17/696/2009
Nace: 4399
Sales - Ron
7.596
Net Profit - Ron
-21.706
Employee
The most important financial indicators for the company Blînzanu Construct S.r.l. - Unique Identification Number 25672872: sales in 2023 was 7.596 euro, registering a net profit of -21.706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blînzanu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 46.123 127.259 72.112 137.975 118.945 11.991 58.971 75.246 7.596
Total Income - EUR 0 46.129 127.279 72.180 138.030 119.078 17.877 58.971 75.246 8.809
Total Expenses - EUR 71 31.160 69.710 38.562 74.267 105.193 42.784 50.541 60.335 30.515
Gross Profit/Loss - EUR -71 14.968 57.569 33.619 63.763 13.885 -24.907 8.430 14.911 -21.706
Net Profit/Loss - EUR -71 12.573 48.284 32.897 62.383 12.694 -25.192 7.852 14.241 -21.706
Employees 0 3 4 3 7 7 2 3 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -89.9%, from 75.246 euro in the year 2022, to 7.596 euro in 2023. The Net Profit decreased by -14.198 euro, from 14.241 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blînzanu Construct S.r.l. - CUI 25672872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.333 20.226 30.986 23.292 38.803 29.623 12.301 0 0 1.244
Current Assets 55.169 72.915 106.532 100.646 107.357 122.136 105.736 130.468 145.552 121.371
Inventories 26.504 27.278 12.090 10.195 10.008 9.814 10.222 10.184 9.444 9.644
Receivables 3.793 18.658 25.055 21.215 17.353 20.821 468 12.286 3.420 908
Cash 24.872 26.980 69.387 69.236 79.997 91.502 95.047 107.998 132.689 110.819
Shareholders Funds 42.644 55.574 91.222 75.108 136.155 145.997 118.038 123.272 137.895 86.106
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 32.858 37.568 46.296 48.830 10.006 5.762 0 7.196 7.657 36.509
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.371 euro in 2023 which includes Inventories of 9.644 euro, Receivables of 908 euro and cash availability of 110.819 euro.
The company's Equity was valued at 86.106 euro, while total Liabilities amounted to 36.509 euro. Equity decreased by -51.371 euro, from 137.895 euro in 2022, to 86.106 in 2023.

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