Company Blau Grup Rot Srl with Fiscal Code 36259279
recorded a turnover of 2024 of
18.610,
with a net profit of
-4.076
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blau Grup Rot Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.350
33.507
41.077
34.632
32.970
35.768
42.157
51.562
18.610
Total Income - EUR
-
16.350
33.507
41.077
34.632
34.492
35.769
42.157
51.562
18.675
Total Expenses - EUR
-
13.195
33.255
38.279
32.703
29.270
32.078
24.201
20.333
22.569
Gross Profit/Loss - EUR
-
3.156
252
2.798
1.929
5.221
3.691
17.956
31.229
-3.893
Net Profit/Loss - EUR
-
2.855
-84
2.282
1.583
4.892
3.333
17.535
30.775
-4.076
Employees
-
0
2
1
1
1
2
1
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 -63.7%, from 51.562 euro in the year 2023, to 18.610 euro in 2024.
The Net Profit decreased by -30.603 euro, from 30.775 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Blau Grup Rot Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blau Grup Rot Srl - CUI 36259279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
457
449
322
316
310
303
304
0
0
Current Assets
-
7.002
8.450
8.160
7.577
12.924
19.971
35.276
68.792
65.478
Inventories
-
4.557
6.451
6.853
3.048
4.336
3.242
3.430
3.354
0
Receivables
-
0
103
232
615
181
15.217
30.286
59.544
64.554
Cash
-
2.445
1.896
1.074
3.914
8.406
1.512
1.560
5.894
924
Shareholders Funds
-
2.899
2.767
4.998
6.485
11.253
14.337
31.917
62.595
58.169
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.559
6.132
3.484
1.408
1.981
5.937
3.664
6.198
7.309
Income in Advance
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.478 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.554 euro and cash availability of
924 euro.
The company's Equity was valued at
58.169 euro, while total Liabilities amounted to
7.309 euro.
Equity decreased by -4.076 euro, from 62.595 euro in 2023, to 58.169 in 2024.
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