Financial results - BLOC ADMIN IMOB S.R.L.

Financial Summary - Bloc Admin Imob S.r.l.
Unique identification code: 39654825
Registration number: J40/10483/2018
Nace: 6832
Sales - Ron
60.286
Net Profit - Ron
14.996
Employees
1
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Company Bloc Admin Imob S.r.l. with Fiscal Code 39654825 recorded a turnover of 2024 of 60.286, with a net profit of 14.996 and having an average number of employees of 1. 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 Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.149 19.406 35.810 57.783 58.622 60.444 60.286
Total Income - EUR - - - 1.149 19.406 35.825 57.823 58.963 60.631 60.484
Total Expenses - EUR - - - 586 11.465 24.420 42.219 28.623 40.960 44.640
Gross Profit/Loss - EUR - - - 563 7.941 11.405 15.604 30.340 19.671 15.845
Net Profit/Loss - EUR - - - 528 7.359 11.063 15.063 29.759 19.158 14.996
Employees - - - 0 1 1 1 1 1 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 increased by 0.3%, from 60.444 euro in the year 2023, to 60.286 euro in 2024. The Net Profit decreased by -4.055 euro, from 19.158 euro in 2023, to 14.996 in the last year.
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 - Bloc Admin Imob S.r.l. - CUI 39654825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 155 31.529 25.831 21.932 205.795 194.363
Current Assets - - - 874 7.834 5.205 8.121 21.937 8.382 9.588
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 780 20.676 5.956 5.922
Cash - - - 874 7.834 5.205 7.340 1.261 2.427 3.666
Shareholders Funds - - - 571 7.410 11.113 15.120 29.808 28.658 15.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 303 579 25.620 18.831 14.061 185.519 187.623
Income in Advance - - - 0 0 0 0 0 0 1.301
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 9.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.922 euro and cash availability of 3.666 euro.
The company's Equity was valued at 15.077 euro, while total Liabilities amounted to 187.623 euro. Equity decreased by -13.421 euro, from 28.658 euro in 2023, to 15.077 in 2024. The Debt Ratio was 92.0% in the year 2024.

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