Financial results - SOLID BLOK PREFABRICATE SRL

Financial Summary - Solid Blok Prefabricate Srl
Unique identification code: 28511480
Registration number: J2011000271187
Nace: 4350
Sales - Ron
13.277
Net Profit - Ron
239
Employees
1
Open Account
Company Solid Blok Prefabricate Srl with Fiscal Code 28511480 recorded a turnover of 2024 of 13.277, with a net profit of 239 and having an average number of employees of 1. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solid Blok Prefabricate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.844 14.326 438 0 341 23.847 43.399 48.985 33.978 13.277
Total Income - EUR 10.844 21.763 654 0 341 28.817 53.002 49.941 35.768 31.141
Total Expenses - EUR 7.399 17.684 107 77 267 24.349 46.831 47.011 27.709 30.825
Gross Profit/Loss - EUR 3.445 4.079 547 -77 74 4.468 6.171 2.931 8.058 317
Net Profit/Loss - EUR 3.120 3.884 534 -77 64 4.342 5.773 2.440 7.714 239
Employees 2 2 0 0 0 1 2 2 1 1
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 -60.7%, from 33.978 euro in the year 2023, to 13.277 euro in 2024. The Net Profit decreased by -7.432 euro, from 7.714 euro in 2023, to 239 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 - Solid Blok Prefabricate Srl - CUI 28511480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.567 204.614
Current Assets 5.214 8.805 8.214 7.564 6.016 12.303 17.222 37.527 193.418 48.287
Inventories 2.188 3.200 4.239 4.462 4.787 2.973 6.155 10.152 2.795 5.907
Receivables 614 593 1.151 1.130 1.108 3.061 0 426 152.371 38.473
Cash 2.411 5.012 2.823 1.971 121 6.269 11.067 26.948 38.253 3.906
Shareholders Funds 3.526 7.374 7.784 7.564 6.006 10.235 15.781 18.270 22.999 23.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.687 1.430 430 0 10 2.069 1.441 19.257 18.858 81.666
Income in Advance 0 0 0 0 0 0 0 0 158.128 149.524
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 "4350 - 4350"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.287 euro in 2024 which includes Inventories of 5.907 euro, Receivables of 38.473 euro and cash availability of 3.906 euro.
The company's Equity was valued at 23.110 euro, while total Liabilities amounted to 81.666 euro. Equity increased by 239 euro, from 22.999 euro in 2023, to 23.110 in 2024. The Debt Ratio was 32.1% in the year 2024.

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