Financial results - BLOCVEST SRL

Financial Summary - Blocvest Srl
Unique identification code: 21054380
Registration number: J05/369/2007
Nace: 4120
Sales - Ron
679.532
Net Profit - Ron
103.227
Employees
11
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Company Blocvest Srl with Fiscal Code 21054380 recorded a turnover of 2024 of 679.532, with a net profit of 103.227 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blocvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.363 412.383 308.991 239.695 456.966 662.511 539.677 912.324 1.184.005 679.532
Total Income - EUR 195.141 426.002 311.568 251.842 492.337 727.934 595.984 956.086 1.200.139 726.184
Total Expenses - EUR 193.399 383.947 294.471 246.947 485.214 699.395 559.807 912.136 1.052.979 608.963
Gross Profit/Loss - EUR 1.742 42.055 17.096 4.895 7.124 28.539 36.177 43.949 147.160 117.221
Net Profit/Loss - EUR 1.404 35.326 10.067 2.494 2.509 23.146 31.624 35.906 128.153 103.227
Employees 4 5 7 7 10 13 15 19 13 11
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 -42.3%, from 1.184.005 euro in the year 2023, to 679.532 euro in 2024. The Net Profit decreased by -24.210 euro, from 128.153 euro in 2023, to 103.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLOCVEST 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 - Blocvest Srl - CUI 21054380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.452 151.877 113.675 285.062 222.737 175.440 221.577 203.433 177.008 187.498
Current Assets 90.836 100.734 131.809 390.696 291.563 164.260 354.421 321.171 325.309 369.775
Inventories 12.572 597 19.890 113.969 103.692 86.931 169.484 183.764 104.952 208.862
Receivables 74.866 89.943 99.133 253.923 174.818 66.126 138.429 103.487 65.062 117.847
Cash 3.398 10.194 12.786 22.803 13.054 11.204 46.508 33.921 155.295 43.067
Shareholders Funds 35.826 47.347 47.418 49.041 50.322 72.514 102.530 37.366 165.406 266.214
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 90.719 205.755 198.066 460.222 331.366 167.210 407.111 451.482 321.049 288.215
Income in Advance 0 0 0 167.864 132.708 98.786 65.886 34.927 15.933 71
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.775 euro in 2024 which includes Inventories of 208.862 euro, Receivables of 117.847 euro and cash availability of 43.067 euro.
The company's Equity was valued at 266.214 euro, while total Liabilities amounted to 288.215 euro. Equity increased by 101.733 euro, from 165.406 euro in 2023, to 266.214 in 2024. The Debt Ratio was 52.0% in the year 2024.

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