The most important financial indicators for the company Blue Project Srl - Unique Identification Number 17477196:
sales in 2023 was
232.734
euro, registering a net profit of
9.687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 833.6%, from 25.005 euro in the year 2022, to 232.734 euro in 2023.
The Net Profit decreased by -72.619 euro, from 82.557 euro in 2022, to 9.687 in the last year.
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 Project Srl - CUI 17477196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.209
51.975
101.412
103.368
0
3.337
29.900
0
0
0
Current Assets
5.155
5.198
5.083
22.005
24.340
12.059
159.980
35.945
179.632
289.551
Inventories
3.975
4.008
3.967
0
19.579
4.362
4.360
8.912
150.762
0
Receivables
1.051
1.060
1.049
2.675
3.371
1.193
1.263
4.144
17.184
23.626
Cash
129
130
67
19.330
1.391
6.503
154.357
22.889
11.687
265.925
Shareholders Funds
-661
-667
-722
-6.577
2.138
2.293
144.601
141.617
84.621
94.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.816
5.865
5.805
58.482
25.540
9.765
118.746
669
146.986
196.709
Income in Advance
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.626 euro and cash availability of
265.925 euro.
The company's Equity was valued at
94.051 euro, while total Liabilities amounted to
196.709 euro.
Equity increased by 9.687 euro, from 84.621 euro in 2022, to 94.051 in 2023.
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