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Financial results - BLOCK HAUS IMOBILIARE SRL

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Financial Summary - Block Haus Imobiliare Srl
Unique identification code: 38306547
Registration number: J1/1288/2017
Nace: 4110
Sales - Ron
404.203
Net Profit - Ron
21.753
Employees
1
Open Account
Company Block Haus Imobiliare Srl with Fiscal Code 38306547 recorded a turnover of 2024 of 404.203, with a net profit of 21.753 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Block Haus Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 176.614 231.204 432.740 129.521 342.893 0 404.203
Total Income - EUR - - 6.923 271.151 381.486 535.008 249.928 561.295 211.267 567.159
Total Expenses - EUR - - 7.079 176.240 271.403 443.215 180.285 420.757 243.267 533.790
Gross Profit/Loss - EUR - - -156 94.911 110.083 91.793 69.643 140.538 -31.999 33.370
Net Profit/Loss - EUR - - -156 89.607 103.147 87.642 68.479 138.155 -32.054 21.753
Employees - - 0 0 0 1 2 3 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.
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 - Block Haus Imobiliare Srl - CUI 38306547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.690 60.844 82.040 170.768 257.437 301.369 527.626 670.908
Current Assets - - 47.740 148.142 175.603 109.857 140.265 235.349 252.011 142.964
Inventories - - 6.923 1.295 100.380 51.897 128.680 221.042 236.150 100.770
Receivables - - 1.362 8.204 60.582 977 5.508 11.703 3.232 40.198
Cash - - 39.456 138.644 14.642 56.984 6.076 2.604 12.629 1.996
Shareholders Funds - - -113 89.496 190.910 274.932 337.315 476.517 441.861 461.145
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86.543 119.490 66.733 5.693 60.388 60.202 337.776 352.727
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.964 euro in 2024 which includes Inventories of 100.770 euro, Receivables of 40.198 euro and cash availability of 1.996 euro.
The company's Equity was valued at 461.145 euro, while total Liabilities amounted to 352.727 euro. Equity increased by 21.753 euro, from 441.861 euro in 2023, to 461.145 in 2024.
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