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Financial results - BL STUDIO ASSOCIATES SRL

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Financial Summary - Bl Studio Associates Srl
Unique identification code: 30373168
Registration number: J2014014535403
Nace: 7111
Sales - Ron
15.162.749
Net Profit - Ron
552.289
Employees
33
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Company Bl Studio Associates Srl with Fiscal Code 30373168 recorded a turnover of 2024 of 15.162.749, with a net profit of 552.289 and having an average number of employees of 33. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bl Studio Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.642 2.060.933 4.958.304 6.498.065 11.083.803 6.232.233 6.839.759 7.983.307 8.006.237 15.162.749
Total Income - EUR 848.622 2.066.557 4.962.223 6.917.081 10.887.131 6.276.399 7.282.857 8.533.867 7.657.603 15.592.605
Total Expenses - EUR 874.516 2.551.897 4.521.750 6.498.929 10.075.458 6.139.831 7.242.577 8.976.497 7.924.753 14.961.183
Gross Profit/Loss - EUR -25.894 -485.340 440.473 418.151 811.673 136.568 40.280 -442.629 -267.150 631.421
Net Profit/Loss - EUR -25.894 -485.340 433.580 344.863 692.643 104.418 23.044 -442.629 -267.150 552.289
Employees 8 14 18 19 22 22 24 25 26 33
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 90.5%, from 8.006.237 euro in the year 2023, to 15.162.749 euro in 2024. The Net Profit increased by 552.289 euro, from 0 euro in 2023, to 552.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bl Studio Associates Srl - CUI 30373168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.735 10.566 249.086 420.736 786.769 994.543 993.079 1.321.287 1.052.932 1.365.978
Current Assets 460.539 466.955 1.257.011 3.023.455 3.288.524 2.635.830 4.425.113 3.036.862 5.318.046 5.550.410
Inventories 745 0 3.949 435.108 277.308 312.706 1.209.716 1.398.335 1.219.060 1.650.869
Receivables 129.799 285.894 1.069.438 1.662.049 1.540.798 1.838.810 2.069.511 1.109.891 2.453.193 2.060.020
Cash 329.995 181.062 183.623 906.170 1.429.463 348.433 1.012.351 512.196 1.016.778 1.509.305
Shareholders Funds -90.079 -574.500 -131.463 215.812 734.837 470.773 483.376 -3.913 -273.227 280.590
Social Capital 45 45 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts 561.714 1.053.369 1.547.266 2.877.325 2.578.084 2.418.724 4.456.917 3.815.750 6.165.230 5.985.927
Income in Advance 0 0 0 0 535 315 5.483 7.184 7.043 3.105
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.550.410 euro in 2024 which includes Inventories of 1.650.869 euro, Receivables of 2.060.020 euro and cash availability of 1.509.305 euro.
The company's Equity was valued at 280.590 euro, while total Liabilities amounted to 5.985.927 euro. Equity increased by 552.290 euro, from -273.227 euro in 2023, to 280.590 in 2024. The Debt Ratio was 95.5% in the year 2024.
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