Financial results - BLAU TECHNIK SRL

Financial Summary - Blau Technik Srl
Unique identification code: 24300943
Registration number: J20/1256/2008
Nace: 4120
Sales - Ron
5.072
Net Profit - Ron
1.934
Employees
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Company Blau Technik Srl with Fiscal Code 24300943 recorded a turnover of 2023 of 5.072, with a net profit of 1.934 and having an average number of employees of - . 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 - Blau Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 604 31.506 55.791 16.224 13.378 5.101 -
Total Income - EUR 0 0 0 604 31.527 55.791 16.225 13.378 5.121 -
Total Expenses - EUR 0 0 0 58 3.753 17.371 1.114 2.600 2.649 -
Gross Profit/Loss - EUR 0 0 0 546 27.774 38.420 15.111 10.778 2.472 -
Net Profit/Loss - EUR 0 0 0 528 26.829 36.914 14.624 10.421 1.945 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -61.8%, from 13.378 euro in the year 2022, to 5.101 euro in 2023. The Net Profit decreased by -8.444 euro, from 10.421 euro in 2022, to 1.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Blau Technik Srl - CUI 24300943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 643 636 625 1.075 27.804 43.197 41.096 43.001 44.287 -
Inventories 482 477 469 460 0 0 0 0 0 -
Receivables 100 99 97 604 27.146 26.381 32.812 40.522 40.910 -
Cash 0 0 0 10 659 16.816 8.284 2.479 3.377 -
Shareholders Funds -324 -321 -316 218 27.043 36.963 40.508 42.517 44.333 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 967 957 941 857 762 6.233 588 484 -45 -
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 "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 44.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.910 euro and cash availability of 3.377 euro.
The company's Equity was valued at 44.333 euro, while total Liabilities amounted to -45 euro. Equity increased by 1.945 euro, from 42.517 euro in 2022, to 44.333 in 2023.

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