Financial results - BLUE NAV UTILAJ S.R.L.

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Financial Summary - Blue Nav Utilaj S.r.l.
Unique identification code: 45909621
Registration number: J22/1144/2022
Nace: 4312
Sales - Ron
51.461
Net Profit - Ron
17.169
Employee
2
Open Account
The most important financial indicators for the company Blue Nav Utilaj S.r.l. - Unique Identification Number 45909621: sales in 2023 was 51.461 euro, registering a net profit of 17.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Nav Utilaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.282 51.461
Total Income - EUR - - - - - - - - 13.282 51.461
Total Expenses - EUR - - - - - - - - 28.084 33.829
Gross Profit/Loss - EUR - - - - - - - - -14.802 17.632
Net Profit/Loss - EUR - - - - - - - - -14.935 17.169
Employees - - - - - - - - 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 288.6%, from 13.282 euro in the year 2022, to 51.461 euro in 2023. The Net Profit increased by 17.169 euro, from 0 euro in 2022, to 17.169 in the last year.
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Blue Nav Utilaj 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 - Blue Nav Utilaj S.r.l. - CUI 45909621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 4.307 39.793
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.853 33.559
Cash - - - - - - - - 454 6.234
Shareholders Funds - - - - - - - - -14.894 2.320
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 19.201 37.473
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.559 euro and cash availability of 6.234 euro.
The company's Equity was valued at 2.320 euro, while total Liabilities amounted to 37.473 euro. Equity increased by 17.169 euro, from -14.894 euro in 2022, to 2.320 in 2023.
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