Financial results - BLOC ADMIN DIGITAL SRL

Financial Summary - Bloc Admin Digital Srl
Unique identification code: 37857505
Registration number: J40/10737/2017
Nace: 6832
Sales - Ron
37.497
Net Profit - Ron
20.224
Employee
2
The most important financial indicators for the company Bloc Admin Digital Srl - Unique Identification Number 37857505: sales in 2023 was 37.497 euro, registering a net profit of 20.224 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bloc Admin Digital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 744 2.933 8.765 18.113 25.285 29.511 37.497
Total Income - EUR - - - 744 2.933 8.765 18.113 25.285 31.473 37.497
Total Expenses - EUR - - - 877 818 1.993 2.399 2.198 10.111 16.898
Gross Profit/Loss - EUR - - - -132 2.115 6.772 15.715 23.087 21.362 20.599
Net Profit/Loss - EUR - - - -155 2.027 6.505 15.210 22.328 20.820 20.224
Employees - - - 0 0 0 0 0 1 2
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 27.4%, from 29.511 euro in the year 2022, to 37.497 euro in 2023. The Net Profit decreased by -532 euro, from 20.820 euro in 2022, to 20.224 in the last year.

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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 Digital Srl - CUI 37857505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 46 26 8 275 259
Current Assets - - - 564 1.964 8.428 23.569 45.435 21.224 21.475
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 53 52 0 223 16.897
Cash - - - 564 1.964 8.375 23.517 45.435 21.001 4.578
Shareholders Funds - - - -111 1.918 8.386 23.437 45.245 20.868 20.273
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 674 46 87 159 198 630 1.462
Income in Advance - - - 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 "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 21.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.897 euro and cash availability of 4.578 euro.
The company's Equity was valued at 20.273 euro, while total Liabilities amounted to 1.462 euro. Equity decreased by -532 euro, from 20.868 euro in 2022, to 20.273 in 2023.

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