Financial Summary -
Block Process Solutions S.r.l.
Unique identification code:34978707
Registration number:J40/14293/2022
Nace:6311
Sales - Ron
69.201
Net Profit - Ron
-7.436
Employees
2
Open Account
Company Block Process Solutions S.r.l. with Fiscal Code 34978707
recorded a turnover of 2024 of
69.201,
with a net profit of
-7.436
and having an average number of employees of
2.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Block Process Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.880
20.629
30.302
24.446
39.934
9.717
2.951
4.024
47.929
69.201
Total Income - EUR
3.105
23.078
30.302
24.446
39.934
10.382
2.951
53.705
140.434
202.541
Total Expenses - EUR
3.670
19.775
18.783
17.094
16.950
7.741
2.477
60.381
189.681
209.977
Gross Profit/Loss - EUR
-565
3.303
11.519
7.353
22.984
2.641
475
-6.676
-49.247
-7.436
Net Profit/Loss - EUR
-651
3.097
11.216
7.108
22.585
2.349
386
-6.716
-49.726
-7.436
Employees
4
5
5
5
3
1
0
1
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 increased by 45.2%, from 47.929 euro in the year 2023, to 69.201 euro in 2024.
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Financial Reports - Block Process Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Block Process Solutions S.r.l. - CUI 34978707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
731.222
1.106.542
943.944
Current Assets
1.205
3.845
12.251
19.585
41.090
42.594
41.965
717.308
25.687
21.328
Inventories
138
18
109
21
0
0
0
0
1.478
1.470
Receivables
219
0
0
18
17
17
2.663
708.065
-6.825
13.682
Cash
847
3.827
12.142
19.546
41.073
42.577
39.302
9.243
31.034
6.176
Shareholders Funds
-606
2.497
11.260
18.161
40.395
41.982
41.437
-5.706
-55.415
-62.541
Social Capital
45
45
44
43
42
45
44
45
44
44
Debts
1.811
1.348
991
1.424
696
612
528
557.003
385.633
339.774
Income in Advance
0
0
0
0
0
0
0
897.233
802.011
688.039
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
"6311 - 6311"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.328 euro in 2024 which includes Inventories of
1.470 euro, Receivables of
13.682 euro and cash availability of
6.176 euro.
The company's Equity was valued at
-62.541 euro, while total Liabilities amounted to
339.774 euro.
Equity decreased by -7.436 euro, from -55.415 euro in 2023, to -62.541 in 2024.
The Debt Ratio was 35.2% in the year 2024.
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