Financial results - YZA MAR BLOKHIM SRL

Financial Summary - Yza Mar Blokhim Srl
Unique identification code: 16312050
Registration number: J52/600/2006
Nace: 4120
Sales - Ron
37.491.440
Net Profit - Ron
1.018.557
Employees
190
Open Account
Company Yza Mar Blokhim Srl with Fiscal Code 16312050 recorded a turnover of 2024 of 37.491.440, with a net profit of 1.018.557 and having an average number of employees of 190. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yza Mar Blokhim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.956.170 6.467.522 5.882.024 6.108.573 10.181.320 20.222.822 16.523.425 33.402.979 25.734.445 37.491.440
Total Income - EUR 3.447.386 5.773.841 5.884.041 6.124.252 10.221.120 20.378.719 16.536.660 33.416.414 25.741.956 38.214.910
Total Expenses - EUR 3.506.660 6.144.127 5.706.236 4.849.415 9.849.649 19.177.131 15.308.095 32.105.213 24.137.256 36.999.935
Gross Profit/Loss - EUR -59.274 -370.286 177.805 1.274.837 371.472 1.201.588 1.228.565 1.311.201 1.604.700 1.214.975
Net Profit/Loss - EUR -59.274 -370.286 152.846 1.067.992 307.768 995.639 1.055.470 1.110.740 1.339.527 1.018.557
Employees 0 0 100 110 120 132 142 144 170 190
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 46.5%, from 25.734.445 euro in the year 2023, to 37.491.440 euro in 2024. The Net Profit decreased by -313.484 euro, from 1.339.527 euro in 2023, to 1.018.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yza Mar Blokhim Srl - CUI 16312050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.598 95.193 84.287 116.818 95.845 219.967 646.546 2.622.228 2.777.745 2.030.023
Current Assets 1.806.789 2.168.511 1.845.311 3.253.475 4.473.419 5.838.356 5.541.130 13.020.916 24.151.151 29.673.502
Inventories 1.146.564 550.008 375.743 732.865 680.819 1.509.592 2.754.629 3.521.451 5.542.658 6.440.803
Receivables 369.457 1.229.905 877.461 1.746.997 3.764.310 4.312.460 2.322.034 9.133.486 17.650.195 22.992.409
Cash 290.768 388.598 592.107 773.613 28.289 16.304 464.467 365.980 958.298 240.291
Shareholders Funds -301.544 -668.754 -864.764 219.098 318.426 1.113.914 1.666.064 2.414.555 2.079.216 2.629.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.244.930 2.932.458 2.794.362 3.151.195 4.250.838 4.944.466 4.524.423 13.240.104 24.863.125 29.089.006
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 "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 29.673.502 euro in 2024 which includes Inventories of 6.440.803 euro, Receivables of 22.992.409 euro and cash availability of 240.291 euro.
The company's Equity was valued at 2.629.764 euro, while total Liabilities amounted to 29.089.006 euro. Equity increased by 562.168 euro, from 2.079.216 euro in 2023, to 2.629.764 in 2024.

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