Financial results - BLOCKBAU GRID S.R.L.

Financial Summary - Blockbau Grid S.r.l.
Unique identification code: 43129735
Registration number: J32/1292/2020
Nace: 7732
Sales - Ron
273.947
Net Profit - Ron
144.760
Employees
2
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Company Blockbau Grid S.r.l. with Fiscal Code 43129735 recorded a turnover of 2024 of 273.947, with a net profit of 144.760 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blockbau Grid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.637 304.871 126.731 320.003 273.947
Total Income - EUR - - - - - 14.637 304.871 126.731 375.713 273.967
Total Expenses - EUR - - - - - 1.881 133.041 86.627 201.256 106.614
Gross Profit/Loss - EUR - - - - - 12.756 171.830 40.104 174.457 167.353
Net Profit/Loss - EUR - - - - - 12.317 167.605 39.027 149.038 144.760
Employees - - - - - 1 5 5 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 decreased by -13.9%, from 320.003 euro in the year 2023, to 273.947 euro in 2024. The Net Profit decreased by -3.445 euro, from 149.038 euro in 2023, to 144.760 in the last year.
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 - Blockbau Grid S.r.l. - CUI 43129735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47.337 57.077 129.334 133.769 175.403
Current Assets - - - - - 1.657 117.980 66.374 118.949 178.920
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 13.534 19.967 4.093
Cash - - - - - 1.657 117.980 52.839 98.982 174.827
Shareholders Funds - - - - - 12.358 167.645 105.803 215.612 295.078
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.636 7.412 83.822 37.106 59.261
Income in Advance - - - - - 0 0 6.083 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.093 euro and cash availability of 174.827 euro.
The company's Equity was valued at 295.078 euro, while total Liabilities amounted to 59.261 euro. Equity increased by 80.671 euro, from 215.612 euro in 2023, to 295.078 in 2024.

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