Financial results - BLOC BETON SRL

Financial Summary - Bloc Beton Srl
Unique identification code: 27014342
Registration number: J05/718/2010
Nace: 2361
Sales - Ron
127.842
Net Profit - Ron
-36.712
Employees
2
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Company Bloc Beton Srl with Fiscal Code 27014342 recorded a turnover of 2024 of 127.842, with a net profit of -36.712 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.857 42.577 97.973 128.920 145.236 82.637 194.768 330.040 241.361 127.842
Total Income - EUR 65.129 68.622 105.927 134.838 145.244 82.642 194.834 329.830 243.467 127.900
Total Expenses - EUR 62.342 66.512 101.481 118.506 102.428 64.625 150.111 268.550 201.820 161.776
Gross Profit/Loss - EUR 2.788 2.110 4.446 16.331 42.816 18.017 44.724 61.280 41.648 -33.876
Net Profit/Loss - EUR 1.677 1.684 2.869 15.042 41.425 17.366 43.379 59.113 39.921 -36.712
Employees 4 5 5 2 2 2 2 2 3 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 decreased by -46.7%, from 241.361 euro in the year 2023, to 127.842 euro in 2024. The Net Profit decreased by -39.698 euro, from 39.921 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLOC BETON SRL

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Bloc Beton 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 Beton Srl - CUI 27014342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.311 55.793 34.800 7.968 5.011 7.701 21.956 42.338 31.842 24.120
Current Assets 18.939 30.563 11.091 27.726 42.380 56.858 71.124 136.872 175.003 148.372
Inventories 15.370 16.106 743 1.487 1.337 2.702 12.759 5.281 4.000 12.016
Receivables 3.283 13.832 9.317 7.867 21.529 7.809 48.908 115.895 25.980 912
Cash 286 626 1.032 18.372 19.514 46.346 9.458 15.697 145.023 135.443
Shareholders Funds 4.879 6.513 5.731 20.667 42.358 43.570 60.448 119.749 159.308 121.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.242 79.843 34.176 15.027 5.034 20.989 32.632 59.461 47.537 50.787
Income in Advance 41.130 20.970 5.985 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.372 euro in 2024 which includes Inventories of 12.016 euro, Receivables of 912 euro and cash availability of 135.443 euro.
The company's Equity was valued at 121.705 euro, while total Liabilities amounted to 50.787 euro. Equity decreased by -36.712 euro, from 159.308 euro in 2023, to 121.705 in 2024.

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