Financial results - BLEU SHIP CONSTRUCT SRL

Financial Summary - Bleu Ship Construct Srl
Unique identification code: 32794236
Registration number: J2014000265138
Nace: 3011
Sales - Ron
183.048
Net Profit - Ron
183.458
Employees
10
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Company Bleu Ship Construct Srl with Fiscal Code 32794236 recorded a turnover of 2024 of 183.048, with a net profit of 183.458 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bleu Ship Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.998 80.945 120.144 24.125 292.697 784.015 402.724 988.309 488.733 183.048
Total Income - EUR 63.998 80.945 120.144 24.125 292.697 786.227 402.724 988.960 488.733 347.258
Total Expenses - EUR 51.731 29.467 55.839 18.356 47.782 296.646 545.923 879.555 462.198 158.152
Gross Profit/Loss - EUR 12.266 51.479 64.306 5.769 244.915 489.581 -143.199 109.405 26.535 189.106
Net Profit/Loss - EUR 10.346 50.669 63.105 5.528 242.373 481.741 -147.226 99.521 22.254 183.458
Employees 3 0 10 3 10 20 30 40 7 10
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 -62.3%, from 488.733 euro in the year 2023, to 183.048 euro in 2024. The Net Profit increased by 161.329 euro, from 22.254 euro in 2023, to 183.458 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 - Bleu Ship Construct Srl - CUI 32794236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.139 9.759 6.405 12.408 7.448 15.411 33.914 88.640 66.582 127.862
Current Assets 20.069 75.520 114.481 9.408 273.234 639.829 393.483 453.789 45.211 134.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 23.115 40.347 1.359 264.791 124.419 35.726 34.055 11.939 102.416
Cash 20.069 52.406 74.133 8.049 8.442 515.411 357.757 419.733 33.271 32.059
Shareholders Funds 14.380 64.902 100.640 17.826 259.854 624.039 395.152 99.611 66.918 183.547
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 20.080 21.134 20.651 3.989 20.828 31.202 32.245 442.818 44.875 78.789
Income in Advance 0 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.416 euro and cash availability of 32.059 euro.
The company's Equity was valued at 183.547 euro, while total Liabilities amounted to 78.789 euro. Equity increased by 117.003 euro, from 66.918 euro in 2023, to 183.547 in 2024.

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