Financial results - ITECH CONSTRUCT BLIS SRL

Financial Summary - Itech Construct Blis Srl
Unique identification code: 36243299
Registration number: J40/8758/2016
Nace: 4399
Sales - Ron
217.879
Net Profit - Ron
133.644
Employees
5
Open Account
Company Itech Construct Blis Srl with Fiscal Code 36243299 recorded a turnover of 2017 of 217.879, with a net profit of 133.644 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itech Construct Blis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.994 237.253 - - - - - - -
Total Income - EUR - 47.994 237.253 - - - - - - -
Total Expenses - EUR - 13.418 89.353 - - - - - - -
Gross Profit/Loss - EUR - 34.576 147.900 - - - - - - -
Net Profit/Loss - EUR - 34.096 145.528 - - - - - - -
Employees - 4 5 - - - - - - -
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 402.8%, from 47.994 euro in the year 2016, to 237.253 euro in 2017. The Net Profit increased by 112.009 euro, from 34.096 euro in 2016, to 145.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITECH CONSTRUCT BLIS 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 - Itech Construct Blis Srl - CUI 36243299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.327 - - - - - - -
Current Assets - 39.450 214.114 - - - - - - -
Inventories - 882 0 - - - - - - -
Receivables - 37.855 93.246 - - - - - - -
Cash - 713 120.868 - - - - - - -
Shareholders Funds - 34.140 179.090 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 5.309 38.351 - - - - - - -
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.114 euro in 2017 which includes Inventories of 0 euro, Receivables of 93.246 euro and cash availability of 120.868 euro.
The company's Equity was valued at 179.090 euro, while total Liabilities amounted to 38.351 euro. Equity increased by 145.528 euro, from 34.140 euro in 2016, to 179.090 in 2017.

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