Financial results - BLOCK FINANCE S.R.L.

Financial Summary - Block Finance S.r.l.
Unique identification code: 44790947
Registration number: J40/14606/2021
Nace: 7022
Sales - Ron
130.417
Net Profit - Ron
-11.815
Employees
1
Open Account
Company Block Finance S.r.l. with Fiscal Code 44790947 recorded a turnover of 2024 of 130.417, with a net profit of -11.815 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Block Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 118.563 117.481 130.417
Total Income - EUR - - - - - - 0 118.672 117.481 134.756
Total Expenses - EUR - - - - - - 0 63.387 140.397 146.570
Gross Profit/Loss - EUR - - - - - - 0 55.285 -22.915 -11.815
Net Profit/Loss - EUR - - - - - - 0 53.082 -22.915 -11.815
Employees - - - - - - 0 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 11.6%, from 117.481 euro in the year 2023, to 130.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BLOCK FINANCE S.R.L.

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Block Finance S.r.l.

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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 - Block Finance S.r.l. - CUI 44790947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 83.145 54.411 70.347
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 75.824 29.064 65.621
Cash - - - - - - 40 7.322 25.347 4.726
Shareholders Funds - - - - - - 40 62.207 -11.998 -23.746
Social Capital - - - - - - 40 9.125 9.097 9.046
Debts - - - - - - 0 26.637 73.742 103.464
Income in Advance - - - - - - 0 3.538 1.966 600
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.621 euro and cash availability of 4.726 euro.
The company's Equity was valued at -23.746 euro, while total Liabilities amounted to 103.464 euro. Equity decreased by -11.815 euro, from -11.998 euro in 2023, to -23.746 in 2024. The Debt Ratio was 128.8% in the year 2024.

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