Financial results - BLOC 16 ARED S.R.L.

Financial Summary - Bloc 16 Ared S.r.l.
Unique identification code: 40318322
Registration number: J02/2169/2018
Nace: 4110
Sales - Ron
4.351.944
Net Profit - Ron
1.164.865
Employee
7
The most important financial indicators for the company Bloc 16 Ared S.r.l. - Unique Identification Number 40318322: sales in 2023 was 4.351.944 euro, registering a net profit of 1.164.865 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bloc 16 Ared S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 273.962 309.609 72.493 2.855.409 4.351.944
Total Income - EUR - - - - - 273.974 309.638 385.847 4.076.466 5.395.748
Total Expenses - EUR - - - - - 267.556 246.988 401.125 3.648.449 4.074.133
Gross Profit/Loss - EUR - - - - - 6.418 62.650 -15.278 428.017 1.321.615
Net Profit/Loss - EUR - - - - - 3.678 59.933 -15.948 368.342 1.164.865
Employees - - - - - 9 9 2 5 7
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 increased by 52.9%, from 2.855.409 euro in the year 2022, to 4.351.944 euro in 2023. The Net Profit increased by 797.640 euro, from 368.342 euro in 2022, to 1.164.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bloc 16 Ared S.r.l. - CUI 40318322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 100 74 672.596 1.090.308 510.220
Current Assets - - - - - 70.896 109.952 1.698.186 3.713.633 4.808.860
Inventories - - - - - 91 80 1.487.632 2.758.896 3.935.504
Receivables - - - - - 43.793 67.907 21.004 795.226 523.232
Cash - - - - - 27.012 41.966 189.550 159.512 350.125
Shareholders Funds - - - - - 3.720 63.585 5.797 374.317 1.538.047
Social Capital - - - - - 42 43 42 203 202
Debts - - - - - 67.275 46.441 2.364.986 4.429.624 3.781.033
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.808.860 euro in 2023 which includes Inventories of 3.935.504 euro, Receivables of 523.232 euro and cash availability of 350.125 euro.
The company's Equity was valued at 1.538.047 euro, while total Liabilities amounted to 3.781.033 euro. Equity increased by 1.164.865 euro, from 374.317 euro in 2022, to 1.538.047 in 2023.

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