Financial results - BLOC PREST S.R.L.

Financial Summary - Bloc Prest S.r.l.
Unique identification code: 14860510
Registration number: J40/8576/2002
Nace: 6832
Sales - Ron
1.216
Net Profit - Ron
-2.058
Employees
1
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Company Bloc Prest S.r.l. with Fiscal Code 14860510 recorded a turnover of 2024 of 1.216, with a net profit of -2.058 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 Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.551 2.335 1.518 408 337 36.301 0 0 612 1.216
Total Income - EUR 1.551 2.335 1.518 408 653 36.301 0 0 630 1.232
Total Expenses - EUR 9.427 13.403 5.580 5.806 10.215 11.594 6.841 6.337 2.396 3.289
Gross Profit/Loss - EUR -7.875 -11.068 -4.063 -5.398 -9.562 24.707 -6.841 -6.337 -1.766 -2.058
Net Profit/Loss - EUR -7.922 -11.115 -4.108 -5.402 -9.568 24.340 -6.841 -6.337 -1.766 -2.058
Employees 1 2 1 1 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 100.0%, from 612 euro in the year 2023, to 1.216 euro in 2024.
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 Prest S.r.l. - CUI 14860510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 0 0 0 0 1.731 1.692 1.697 1.692 1.683
Current Assets 13.325 7.418 8.139 6.028 6.991 21.009 15.138 9.667 3.160 3.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.693 6.320 6.383 5.896 6.080 8.790 4.060 4.702 2.726 2.563
Cash 2.632 1.098 1.755 133 910 12.218 11.078 4.965 434 1.269
Shareholders Funds -34.466 -45.230 -48.572 -53.083 -61.623 -36.114 -42.155 -48.623 -50.242 -52.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.973 52.648 56.711 59.111 68.614 58.854 58.985 59.987 55.094 57.534
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 "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 3.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.563 euro and cash availability of 1.269 euro.
The company's Equity was valued at -52.018 euro, while total Liabilities amounted to 57.534 euro. Equity decreased by -2.058 euro, from -50.242 euro in 2023, to -52.018 in 2024.

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