Financial results - BLAUWASSER SRL

Financial Summary - Blauwasser Srl
Unique identification code: 36797545
Registration number: J12/4251/2016
Nace: 4313
Sales - Ron
17.938
Net Profit - Ron
9.142
Employee
The most important financial indicators for the company Blauwasser Srl - Unique Identification Number 36797545: sales in 2019 was 17.938 euro, registering a net profit of 9.142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blauwasser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 31.223 6.222 18.699 - - - -
Total Income - EUR - - 0 31.233 6.222 18.700 - - - -
Total Expenses - EUR - - 47 17.973 7.969 8.609 - - - -
Gross Profit/Loss - EUR - - -47 13.260 -1.748 10.090 - - - -
Net Profit/Loss - EUR - - -47 12.799 -1.810 9.529 - - - -
Employees - - 0 2 1 0 - - - -
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 206.5%, from 6.222 euro in the year 2018, to 18.699 euro in 2019. The Net Profit increased by 9.529 euro, from 0 euro in 2018, to 9.529 in the last year.

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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 - Blauwasser Srl - CUI 36797545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 120 0 0 0 - - - -
Current Assets - - 621 15.058 13.090 26.975 - - - -
Inventories - - 0 257 253 248 - - - -
Receivables - - 0 0 0 1.149 - - - -
Cash - - 621 14.800 12.838 25.578 - - - -
Shareholders Funds - - -2 12.796 10.752 20.073 - - - -
Social Capital - - 45 44 43 42 - - - -
Debts - - 744 2.261 2.338 6.902 - - - -
Income in Advance - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.975 euro in 2019 which includes Inventories of 248 euro, Receivables of 1.149 euro and cash availability of 25.578 euro.
The company's Equity was valued at 20.073 euro, while total Liabilities amounted to 6.902 euro. Equity increased by 9.529 euro, from 10.752 euro in 2018, to 20.073 in 2019.

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