The most important financial indicators for the company Bloc Sistem Modern Srl - Unique Identification Number 30009443:
sales in 2023 was
57.107
euro, registering a net profit of
17.269
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bloc Sistem Modern Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.692
28.151
31.007
34.630
53.148
51.251
50.602
49.295
58.447
57.107
Total Income - EUR
22.692
28.151
31.007
34.630
53.148
51.251
50.602
61.661
58.447
63.569
Total Expenses - EUR
27.733
27.393
29.659
29.435
29.633
28.849
24.701
33.268
40.704
45.882
Gross Profit/Loss - EUR
-5.040
758
1.348
5.195
23.515
22.402
25.901
28.392
17.742
17.688
Net Profit/Loss - EUR
-5.721
-87
1.038
4.849
22.984
21.889
25.432
27.910
17.170
17.269
Employees
2
2
0
0
2
2
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.0%, from 58.447 euro in the year 2022, to 57.107 euro in 2023.
The Net Profit increased by 151 euro, from 17.170 euro in 2022, to 17.269 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.462
3.600
2.672
1.751
1.760
484
1.472
79.470
90.200
96.130
Current Assets
3.150
4.279
751
4.817
27.828
50.120
73.383
70.771
24.074
2.837
Inventories
0
0
0
0
0
0
0
0
12
0
Receivables
125
575
572
578
0
0
117
0
114
202
Cash
3.024
3.704
179
4.239
27.828
50.120
73.266
70.771
23.948
2.635
Shareholders Funds
6.921
6.892
1.092
5.922
28.343
49.683
74.174
99.226
41.726
44.114
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
691
986
2.331
646
1.244
920
682
51.015
72.548
54.852
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.837 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
2.635 euro.
The company's Equity was valued at
44.114 euro, while total Liabilities amounted to
54.852 euro.
Equity increased by 2.515 euro, from 41.726 euro in 2022, to 44.114 in 2023.
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