Financial results - RZ BLANCO-NORTE CONSTRUCT S.R.L.

Financial Summary - Rz Blanco-Norte Construct S.r.l.
Unique identification code: 30416030
Registration number: J2012001480136
Nace: 4100
Sales - Ron
197.777
Net Profit - Ron
133.640
Employees
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Company Rz Blanco-Norte Construct S.r.l. with Fiscal Code 30416030 recorded a turnover of 2024 of 197.777, with a net profit of 133.640 and having an average number of employees of - . 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 - Rz Blanco-Norte Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.238 585.833 674.713 753.343 717.288 686.941 498.167 678.749 0 197.777
Total Income - EUR 469.167 590.833 690.097 755.264 717.288 686.938 699.315 770.983 0 197.777
Total Expenses - EUR 513.808 595.630 630.136 683.421 663.248 633.354 632.046 689.296 0 61.428
Gross Profit/Loss - EUR -44.641 -4.797 59.961 71.843 54.041 53.584 67.269 81.687 0 136.349
Net Profit/Loss - EUR -44.641 -4.797 54.080 64.210 47.023 46.715 60.403 73.977 0 133.640
Employees 8 9 9 10 11 8 8 6 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Rz Blanco-Norte Construct S.r.l.

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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 - Rz Blanco-Norte Construct S.r.l. - CUI 30416030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.008 41.937 149.861 160.072 203.979 133.466 178.356 237.048 0 47.554
Current Assets 41.299 104.512 101.841 107.083 99.258 159.206 138.855 100.303 0 201.733
Inventories 1.126 8.148 487 2 2 3.169 0 0 0 0
Receivables 44.443 94.563 96.650 104.841 93.824 150.169 132.368 95.006 0 197.210
Cash -4.270 1.800 4.704 2.239 5.432 5.868 6.487 5.298 0 4.524
Shareholders Funds -79.387 -83.375 -27.884 36.838 83.147 128.286 185.840 260.394 0 247.629
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 191.626 238.664 284.354 230.317 220.089 164.387 131.371 76.957 0 1.659
Income in Advance 0 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.210 euro and cash availability of 4.524 euro.
The company's Equity was valued at 247.629 euro, while total Liabilities amounted to 1.659 euro. Equity increased by 247.629 euro, from 0 euro in 2023, to 247.629 in 2024.

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