Financial results - BLENDED SOFTWARE SRL

Financial Summary - Blended Software Srl
Unique identification code: 23496494
Registration number: J40/4705/2008
Nace: 4322
Sales - Ron
543.391
Net Profit - Ron
48.539
Employees
13
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Company Blended Software Srl with Fiscal Code 23496494 recorded a turnover of 2024 of 543.391, with a net profit of 48.539 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blended Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.127 447.464 910.676 1.145.102 943.448 741.332 793.839 552.716 534.153 543.391
Total Income - EUR 408.813 465.225 928.485 1.146.311 976.493 817.238 782.205 472.123 654.602 544.303
Total Expenses - EUR 390.132 459.448 910.357 1.134.073 992.851 806.665 751.672 571.274 547.544 485.526
Gross Profit/Loss - EUR 18.681 5.777 18.128 12.237 -16.358 10.573 30.533 -99.151 107.059 58.777
Net Profit/Loss - EUR 13.943 2.912 4.264 3.614 -16.358 2.961 23.340 -103.852 100.329 48.539
Employees 18 21 40 50 29 29 24 19 16 13
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 2.3%, from 534.153 euro in the year 2023, to 543.391 euro in 2024. The Net Profit decreased by -51.229 euro, from 100.329 euro in 2023, to 48.539 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 - Blended Software Srl - CUI 23496494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.894 140.055 122.260 122.942 113.248 150.058 142.987 129.182 43.811 63.181
Current Assets 27.091 64.863 107.527 111.206 221.121 235.170 200.571 86.604 154.580 211.363
Inventories 0 16.589 32.836 32.234 63.219 118.873 80.860 0 0 0
Receivables 35.297 35.534 70.358 73.388 152.934 115.271 113.843 76.685 143.882 196.441
Cash -8.206 12.739 4.333 5.584 4.968 1.026 5.867 9.919 10.697 14.922
Shareholders Funds 62.838 65.109 61.359 63.847 9.175 11.962 35.036 -68.708 31.830 80.249
Social Capital 47 47 46 45 44 43 42 43 42 101
Debts 115.373 143.972 169.088 173.372 293.167 374.818 308.642 285.254 172.295 203.311
Income in Advance 14.563 967 4.202 2.593 32.268 11.401 11.971 10.285 8.845 10.136
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 "4322 - 4322"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.441 euro and cash availability of 14.922 euro.
The company's Equity was valued at 80.249 euro, while total Liabilities amounted to 203.311 euro. Equity increased by 48.597 euro, from 31.830 euro in 2023, to 80.249 in 2024. The Debt Ratio was 69.2% in the year 2024.

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