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Financial results - BLOC ADMIN CONTAB NOVA SRL

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Financial Summary - Bloc Admin Contab Nova Srl
Unique identification code: 37175346
Registration number: J40/2969/2017
Nace: 6832
Sales - Ron
59.104
Net Profit - Ron
9.615
Employees
2
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Company Bloc Admin Contab Nova Srl with Fiscal Code 37175346 recorded a turnover of 2024 of 59.104, with a net profit of 9.615 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloc Admin Contab Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.844 36.912 47.972 57.137 53.218 52.535 59.302 59.104
Total Income - EUR - - 10.844 36.912 47.972 57.137 53.218 52.535 59.302 59.104
Total Expenses - EUR - - 2.913 8.885 15.524 30.221 22.060 48.644 44.639 48.904
Gross Profit/Loss - EUR - - 7.932 28.027 32.448 26.916 31.159 3.891 14.663 10.200
Net Profit/Loss - EUR - - 7.606 26.920 31.968 26.388 30.627 3.386 14.070 9.615
Employees - - 0 0 1 2 2 2 2 2
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 increased by 0.2%, from 59.302 euro in the year 2023, to 59.104 euro in 2024. The Net Profit decreased by -4.376 euro, from 14.070 euro in 2023, to 9.615 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bloc Admin Contab Nova Srl - CUI 37175346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.874 27.587 47.651 48.825 36.989 40.201 53.905 51.821
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.399 26.538 45.791 47.293 36.568 39.329 52.305 50.430
Cash - - 475 1.049 1.860 1.532 420 872 1.600 1.391
Shareholders Funds - - 7.650 26.971 32.019 4.536 35.062 25.417 27.280 23.715
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 224 616 15.632 44.289 1.926 14.784 26.625 28.105
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.430 euro and cash availability of 1.391 euro.
The company's Equity was valued at 23.715 euro, while total Liabilities amounted to 28.105 euro. Equity decreased by -3.412 euro, from 27.280 euro in 2023, to 23.715 in 2024.
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