Financial results - BLOC SISTEM MODERN SRL

Financial Summary - Bloc Sistem Modern Srl
Unique identification code: 30009443
Registration number: J12/883/2012
Nace: 6832
Sales - Ron
55.551
Net Profit - Ron
868
Employees
2
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Company Bloc Sistem Modern Srl with Fiscal Code 30009443 recorded a turnover of 2024 of 55.551, with a net profit of 868 and having an average number of employees of 2. 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 Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.151 31.007 34.630 53.148 51.251 50.602 49.295 58.447 57.107 55.551
Total Income - EUR 28.151 31.007 34.630 53.148 51.251 50.602 61.661 58.447 63.569 55.551
Total Expenses - EUR 27.393 29.659 29.435 29.633 28.849 24.701 33.268 40.704 45.882 54.062
Gross Profit/Loss - EUR 758 1.348 5.195 23.515 22.402 25.901 28.392 17.742 17.688 1.488
Net Profit/Loss - EUR -87 1.038 4.849 22.984 21.889 25.432 27.910 17.170 17.269 868
Employees 2 0 0 2 2 2 3 3 2 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 -2.2%, from 57.107 euro in the year 2023, to 55.551 euro in 2024. The Net Profit decreased by -16.305 euro, from 17.269 euro in 2023, to 868 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 Modern Srl - CUI 30009443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.600 2.672 1.751 1.760 484 1.472 79.470 90.200 96.130 87.805
Current Assets 4.279 751 4.817 27.828 50.120 73.383 70.771 24.074 2.837 7.388
Inventories 0 0 0 0 0 0 0 12 0 0
Receivables 575 572 578 0 0 117 0 114 202 164
Cash 3.704 179 4.239 27.828 50.120 73.266 70.771 23.948 2.635 7.225
Shareholders Funds 6.892 1.092 5.922 28.343 49.683 74.174 99.226 41.726 44.114 44.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 986 2.331 646 1.244 920 682 51.015 72.548 54.852 50.367
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 7.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 7.225 euro.
The company's Equity was valued at 44.736 euro, while total Liabilities amounted to 50.367 euro. Equity increased by 868 euro, from 44.114 euro in 2023, to 44.736 in 2024.

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