Financial results - BLOCKS BUILDER SRL

Financial Summary - Blocks Builder Srl
Unique identification code: 35708825
Registration number: J2016000117518
Nace: 4100
Sales - Ron
413.056
Net Profit - Ron
-18.051
Employees
6
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Company Blocks Builder Srl with Fiscal Code 35708825 recorded a turnover of 2024 of 413.056, with a net profit of -18.051 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blocks Builder Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.076 156.091 170.560 244.364 788.892 373.747 465.999 134.924 413.056
Total Income - EUR - 64.533 156.096 171.639 244.372 788.896 468.278 371.664 134.943 413.574
Total Expenses - EUR - 76.244 119.632 129.274 186.243 672.817 414.908 281.201 128.058 427.860
Gross Profit/Loss - EUR - -11.710 36.464 42.365 58.129 116.079 53.370 90.463 6.885 -14.287
Net Profit/Loss - EUR - -12.356 34.904 40.649 55.677 108.127 50.489 86.496 5.603 -18.051
Employees - 9 5 6 10 19 15 11 4 6
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 207.9%, from 134.924 euro in the year 2023, to 413.056 euro in 2024. The Net Profit decreased by -5.572 euro, from 5.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLOCKS BUILDER SRL

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Blocks Builder Srl

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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 - Blocks Builder Srl - CUI 35708825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.198 2.272 1.879 13.688 19.382 31.921 23.223 44.870
Current Assets - 16.985 64.233 55.885 132.484 326.662 263.535 264.191 214.792 304.329
Inventories - 0 7.912 33.302 84.343 116.535 131.967 18.400 41.041 26.319
Receivables - 14.901 17.750 24.883 46.285 12.972 110.024 169.311 170.790 217.816
Cash - 2.084 38.571 -2.301 1.857 197.154 21.545 76.479 2.961 60.194
Shareholders Funds - -12.312 22.800 41.541 64.804 171.703 137.524 224.447 143.136 124.284
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.297 46.631 16.676 69.558 168.647 145.392 71.665 94.880 224.915
Income in Advance - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.329 euro in 2024 which includes Inventories of 26.319 euro, Receivables of 217.816 euro and cash availability of 60.194 euro.
The company's Equity was valued at 124.284 euro, while total Liabilities amounted to 224.915 euro. Equity decreased by -18.051 euro, from 143.136 euro in 2023, to 124.284 in 2024.

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