Financial results - BLOCLIT CONSTRUCT S.R.L.

Financial Summary - Bloclit Construct S.r.l.
Unique identification code: 32043930
Registration number: J2013009189401
Nace: 4100
Sales - Ron
2.835.348
Net Profit - Ron
330.379
Employees
16
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Company Bloclit Construct S.r.l. with Fiscal Code 32043930 recorded a turnover of 2024 of 2.835.348, with a net profit of 330.379 and having an average number of employees of 16. 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 - Bloclit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 642.056 626.668 218.711 1.762.606 2.835.348
Total Income - EUR - 0 0 0 0 642.063 626.698 426.447 1.617.716 2.803.719
Total Expenses - EUR - 0 0 0 0 546.964 554.565 338.602 1.338.222 2.406.608
Gross Profit/Loss - EUR - 0 0 0 0 95.100 72.134 87.845 279.494 397.111
Net Profit/Loss - EUR - 0 0 0 0 88.721 65.867 85.658 252.268 330.379
Employees - 0 0 0 0 1 1 2 11 16
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 61.8%, from 1.762.606 euro in the year 2023, to 2.835.348 euro in 2024. The Net Profit increased by 79.521 euro, from 252.268 euro in 2023, to 330.379 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 - Bloclit Construct S.r.l. - CUI 32043930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 110 14.203 9.365 77 3.056 39.574
Current Assets - 45 44 43 42 454.951 801.483 1.230.121 1.524.298 4.559.563
Inventories - 0 0 0 0 7.505 770 210.472 132.813 2.232.173
Receivables - 0 0 0 0 97.824 775.397 876.357 1.209.332 1.910.851
Cash - 45 44 43 42 349.621 25.316 143.292 182.152 416.540
Shareholders Funds - -451 -444 -435 -427 88.302 152.211 238.341 489.886 817.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 612 601 590 579 380.851 658.638 991.858 1.080.947 3.818.112
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 4.559.563 euro in 2024 which includes Inventories of 2.232.173 euro, Receivables of 1.910.851 euro and cash availability of 416.540 euro.
The company's Equity was valued at 817.527 euro, while total Liabilities amounted to 3.818.112 euro. Equity increased by 330.379 euro, from 489.886 euro in 2023, to 817.527 in 2024.

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