Financial results - BLOCSTONE LAND S.R.L.

Financial Summary - Blocstone Land S.r.l.
Unique identification code: 45480278
Registration number: J20/68/2022
Nace: 4683
Sales - Ron
97.293
Net Profit - Ron
-18.593
Employees
3
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Company Blocstone Land S.r.l. with Fiscal Code 45480278 recorded a turnover of 2024 of 97.293, with a net profit of -18.593 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blocstone Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.049 132.177 97.293
Total Income - EUR - - - - - - - 41.506 143.448 106.772
Total Expenses - EUR - - - - - - - 57.048 124.238 122.420
Gross Profit/Loss - EUR - - - - - - - -15.543 19.210 -15.649
Net Profit/Loss - EUR - - - - - - - -15.986 17.889 -18.593
Employees - - - - - - - 3 5 3
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 -26.0%, from 132.177 euro in the year 2023, to 97.293 euro in 2024. The Net Profit decreased by -17.789 euro, from 17.889 euro in 2023, to 0 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 - Blocstone Land S.r.l. - CUI 45480278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.442 8.624 18.309
Current Assets - - - - - - - 15.489 34.266 32.949
Inventories - - - - - - - 15.029 23.769 29.075
Receivables - - - - - - - 0 10.438 2.734
Cash - - - - - - - 460 60 1.140
Shareholders Funds - - - - - - - -15.945 1.992 -16.612
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45.918 40.899 67.870
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.949 euro in 2024 which includes Inventories of 29.075 euro, Receivables of 2.734 euro and cash availability of 1.140 euro.
The company's Equity was valued at -16.612 euro, while total Liabilities amounted to 67.870 euro. Equity decreased by -18.593 euro, from 1.992 euro in 2023, to -16.612 in 2024.

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