Financial results - BLOC BAC SRL

Financial Summary - Bloc Bac Srl
Unique identification code: 953422
Registration number: J04/95/1991
Nace: 4211
Sales - Ron
989.231
Net Profit - Ron
88.894
Employees
22
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Company Bloc Bac Srl with Fiscal Code 953422 recorded a turnover of 2024 of 989.231, with a net profit of 88.894 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloc Bac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.391 530.025 704.498 976.680 806.599 936.203 548.905 512.091 782.227 989.231
Total Income - EUR 427.718 526.900 705.647 988.763 817.018 918.494 555.345 541.371 767.729 1.031.687
Total Expenses - EUR 310.080 351.568 478.650 606.580 520.772 454.720 443.367 515.188 668.452 929.787
Gross Profit/Loss - EUR 117.638 175.332 226.997 382.183 296.246 463.774 111.977 26.183 99.277 101.901
Net Profit/Loss - EUR 99.241 149.111 194.156 372.396 288.389 456.819 107.949 22.618 91.432 88.894
Employees 22 18 19 23 24 19 17 21 26 22
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 27.2%, from 782.227 euro in the year 2023, to 989.231 euro in 2024. The Net Profit decreased by -2.027 euro, from 91.432 euro in 2023, to 88.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLOC BAC SRL

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Bloc Bac Srl

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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 Bac Srl - CUI 953422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.188 71.821 70.564 85.793 55.849 131.837 104.207 76.539 112.026 95.364
Current Assets 176.170 202.928 271.607 418.907 374.229 474.057 336.367 278.501 318.186 327.782
Inventories 37.698 39.872 47.604 69.091 58.689 30.290 21.174 51.736 28.981 65.503
Receivables 73.288 123.040 143.468 232.453 176.547 289.821 86.179 151.562 210.581 156.278
Cash 62.621 37.480 78.984 117.298 79.371 29.166 56.055 52.863 60.732 66.824
Shareholders Funds 218.811 223.790 270.988 455.071 369.507 536.226 187.719 210.919 292.015 283.131
Social Capital 22.497 22.268 21.891 21.489 21.073 20.676 20.217 20.280 20.218 20.105
Debts 10.222 41.100 55.734 12.502 15.166 21.634 232.750 121.892 95.571 88.580
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.782 euro in 2024 which includes Inventories of 65.503 euro, Receivables of 156.278 euro and cash availability of 66.824 euro.
The company's Equity was valued at 283.131 euro, while total Liabilities amounted to 88.580 euro. Equity decreased by -7.252 euro, from 292.015 euro in 2023, to 283.131 in 2024.

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