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Financial results - REAL BLOCK CONST S.R.L.

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Financial Summary - Real Block Const S.r.l.
Unique identification code: 42624280
Registration number: J2020000906294
Nace: 4100
Sales - Ron
93.326
Net Profit - Ron
553
Employees
5
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Company Real Block Const S.r.l. with Fiscal Code 42624280 recorded a turnover of 2024 of 93.326, with a net profit of 553 and having an average number of employees of 5. 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 - Real Block Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 54.283 143.038 76.991 93.326
Total Income - EUR - - - - - 0 85.937 161.850 100.902 145.849
Total Expenses - EUR - - - - - 2.598 77.260 152.710 126.037 143.250
Gross Profit/Loss - EUR - - - - - -2.598 8.677 9.140 -25.135 2.599
Net Profit/Loss - EUR - - - - - -2.598 8.191 8.210 -26.025 553
Employees - - - - - 1 3 8 6 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 21.9%, from 76.991 euro in the year 2023, to 93.326 euro in 2024. The Net Profit increased by 553 euro, from 0 euro in 2023, to 553 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 - Real Block Const S.r.l. - CUI 42624280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 72.636 64.315 43.328 22.944
Current Assets - - - - - 95.636 46.951 63.966 23.647 55.310
Inventories - - - - - 0 1.205 0 458 30.610
Receivables - - - - - 95.590 10.190 11.238 20.111 19.069
Cash - - - - - 45 35.557 52.728 3.079 5.631
Shareholders Funds - - - - - -2.557 5.690 13.918 -12.149 -11.528
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.602 41.323 68.996 51.689 80.209
Income in Advance - - - - - 95.590 72.574 45.368 27.435 9.572
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 55.310 euro in 2024 which includes Inventories of 30.610 euro, Receivables of 19.069 euro and cash availability of 5.631 euro.
The company's Equity was valued at -11.528 euro, while total Liabilities amounted to 80.209 euro. Equity increased by 553 euro, from -12.149 euro in 2023, to -11.528 in 2024. The Debt Ratio was 102.5% in the year 2024.
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