Financial results - BLOC SISTEM MANASTUR NORD SRL

Financial Summary - Bloc Sistem Manastur Nord Srl
Unique identification code: 22546365
Registration number: J12/4396/2007
Nace: 6832
Sales - Ron
54.618
Net Profit - Ron
-4.167
Employees
3
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Company Bloc Sistem Manastur Nord Srl with Fiscal Code 22546365 recorded a turnover of 2024 of 54.618, with a net profit of -4.167 and having an average number of employees of 3. 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 Sistem Manastur Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.703 46.638 47.376 47.528 47.687 46.763 47.126 45.262 54.104 54.618
Total Income - EUR 43.703 48.642 47.427 47.528 47.687 57.679 47.126 45.262 54.104 54.618
Total Expenses - EUR 28.664 25.718 30.350 28.702 27.929 32.267 38.825 44.612 51.007 58.238
Gross Profit/Loss - EUR 15.039 22.925 17.076 18.826 19.757 25.411 8.301 651 3.097 -3.620
Net Profit/Loss - EUR 13.728 21.940 16.602 18.350 19.281 24.979 7.839 207 2.567 -4.167
Employees 5 6 6 3 2 3 2 2 3 3
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 1.5%, from 54.104 euro in the year 2023, to 54.618 euro in 2024. The Net Profit decreased by -2.553 euro, from 2.567 euro in 2023, to 0 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 Sistem Manastur Nord Srl - CUI 22546365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.299 11.579 4.816 860 4.243 28.632 20.524 13.091 6.769 828
Current Assets 12.145 11.801 14.031 19.239 17.058 2.013 7.224 7.866 9.301 11.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 798 0 0 59 70 631 660 0 537 44
Cash 11.348 11.801 14.031 19.180 16.987 1.382 6.564 7.866 8.764 11.510
Shareholders Funds 28.800 21.993 16.655 18.402 19.331 25.029 7.888 256 2.616 -4.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.644 1.603 2.192 1.722 1.969 5.616 19.972 20.701 13.454 16.500
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 11.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 11.510 euro.
The company's Equity was valued at -4.118 euro, while total Liabilities amounted to 16.500 euro. Equity decreased by -6.720 euro, from 2.616 euro in 2023, to -4.118 in 2024.

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