Financial results - BLOCVEST SRL

Financial Summary - Blocvest Srl
Unique identification code: 21054380
Registration number: J05/369/2007
Nace: 4120
Sales - Ron
1.184.005
Net Profit - Ron
128.153
Employee
13
The most important financial indicators for the company Blocvest Srl - Unique Identification Number 21054380: sales in 2023 was 1.184.005 euro, registering a net profit of 128.153 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blocvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.992 185.363 412.383 308.991 239.695 456.966 662.511 539.677 912.324 1.184.005
Total Income - EUR 190.720 195.141 426.002 311.568 251.842 492.337 727.934 595.984 956.086 1.200.139
Total Expenses - EUR 186.970 193.399 383.947 294.471 246.947 485.214 699.395 559.807 912.136 1.052.979
Gross Profit/Loss - EUR 3.750 1.742 42.055 17.096 4.895 7.124 28.539 36.177 43.949 147.160
Net Profit/Loss - EUR 3.309 1.404 35.326 10.067 2.494 2.509 23.146 31.624 35.906 128.153
Employees 2 4 5 7 7 10 13 15 19 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.2%, from 912.324 euro in the year 2022, to 1.184.005 euro in 2023. The Net Profit increased by 92.356 euro, from 35.906 euro in 2022, to 128.153 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.662 43.452 151.877 113.675 285.062 222.737 175.440 221.577 203.433 177.008
Current Assets 68.558 90.836 100.734 131.809 390.696 291.563 164.260 354.421 321.171 325.309
Inventories 16.964 12.572 597 19.890 113.969 103.692 86.931 169.484 183.764 104.952
Receivables 48.675 74.866 89.943 99.133 253.923 174.818 66.126 138.429 103.487 65.062
Cash 2.919 3.398 10.194 12.786 22.803 13.054 11.204 46.508 33.921 155.295
Shareholders Funds 34.137 35.826 47.347 47.418 49.041 50.322 72.514 102.530 37.366 165.406
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 94.084 90.719 205.755 198.066 460.222 331.366 167.210 407.111 451.482 321.049
Income in Advance 0 0 0 0 167.864 132.708 98.786 65.886 34.927 15.933
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 325.309 euro in 2023 which includes Inventories of 104.952 euro, Receivables of 65.062 euro and cash availability of 155.295 euro.
The company's Equity was valued at 165.406 euro, while total Liabilities amounted to 321.049 euro. Equity increased by 128.154 euro, from 37.366 euro in 2022, to 165.406 in 2023. The Debt Ratio was 63.9% in the year 2023.

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