Financial results - BLOC SERVICE CLEAN SRL

Financial Summary - Bloc Service Clean Srl
Unique identification code: 33151875
Registration number: J35/1204/2014
Nace: 8121
Sales - Ron
22.727
Net Profit - Ron
3.273
Employees
1
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Company Bloc Service Clean Srl with Fiscal Code 33151875 recorded a turnover of 2024 of 22.727, with a net profit of 3.273 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloc Service Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.169 48.194 47.163 56.194 61.476 47.448 48.042 45.033 53.153 22.727
Total Income - EUR 49.169 48.345 47.163 56.194 61.560 47.448 48.042 45.033 53.210 22.727
Total Expenses - EUR 12.131 35.945 30.378 31.484 22.155 30.876 27.880 22.864 27.123 19.275
Gross Profit/Loss - EUR 37.039 12.401 16.785 24.710 39.406 16.572 20.162 22.169 26.087 3.452
Net Profit/Loss - EUR 35.564 11.919 16.314 24.148 38.790 16.254 19.684 21.727 25.619 3.273
Employees 2 4 2 2 4 4 3 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 decreased by -57.0%, from 53.153 euro in the year 2023, to 22.727 euro in 2024. The Net Profit decreased by -22.203 euro, from 25.619 euro in 2023, to 3.273 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 Service Clean Srl - CUI 33151875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 7.659 5.265 3.050 1.120 0
Current Assets 59.848 73.165 87.491 110.812 75.606 81.979 68.855 26.875 43.205 26.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.356 1.342 8.157 15.608 20.948 11.787 9.236 26.756 36.419 22.831
Cash 58.492 71.824 79.333 95.204 54.658 70.192 59.619 119 6.786 3.522
Shareholders Funds 59.039 70.355 85.478 108.057 73.106 87.974 65.159 21.776 29.741 10.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 881 2.810 2.012 2.755 2.499 1.664 8.960 8.149 14.585 16.021
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.831 euro and cash availability of 3.522 euro.
The company's Equity was valued at 10.332 euro, while total Liabilities amounted to 16.021 euro. Equity decreased by -19.242 euro, from 29.741 euro in 2023, to 10.332 in 2024.

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