Financial results - BLOCK GRANIT BUMBEŞTI S.R.L.

Financial Summary - Block Granit Bumbeşti S.r.l.
Unique identification code: 27728848
Registration number: J03/1160/2010
Nace: 811
Sales - Ron
1.725
Net Profit - Ron
223
Employees
Open Account
Company Block Granit Bumbeşti S.r.l. with Fiscal Code 27728848 recorded a turnover of 2019 of 1.725, with a net profit of 223 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.828 0 10.464 11.244 1.808 - - - - -
Total Income - EUR 30.030 85 10.464 11.244 1.808 - - - - -
Total Expenses - EUR 29.748 4.005 13.347 9.293 1.520 - - - - -
Gross Profit/Loss - EUR 282 -3.920 -2.884 1.951 288 - - - - -
Net Profit/Loss - EUR -636 -3.922 -3.198 1.614 234 - - - - -
Employees 1 0 0 0 0 - - - - -
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 -83.6%, from 11.244 euro in the year 2018, to 1.808 euro in 2019. The Net Profit decreased by -1.349 euro, from 1.614 euro in 2018, to 234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Block Granit Bumbeşti 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 Granit Bumbeşti S.r.l. - CUI 27728848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 12.048 21.575 11.362 18.560 5.326 - - - - -
Inventories 243 12.698 3.806 9.894 2.169 - - - - -
Receivables 10.212 8.871 7.535 8.092 3.060 - - - - -
Cash 1.593 7 21 574 97 - - - - -
Shareholders Funds -21.989 -25.687 -28.450 -26.314 -27.153 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 37.749 47.262 39.812 44.874 32.479 - - - - -
Income in Advance 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.326 euro in 2019 which includes Inventories of 2.169 euro, Receivables of 3.060 euro and cash availability of 97 euro.
The company's Equity was valued at -27.153 euro, while total Liabilities amounted to 32.479 euro. Equity decreased by -1.349 euro, from -26.314 euro in 2018, to -27.153 in 2019.

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