Financial results - BLEUCIELCONS SRL

Financial Summary - Bleucielcons Srl
Unique identification code: 33353831
Registration number: J16/1115/2014
Nace: 4120
Sales - Ron
171.443
Net Profit - Ron
135.328
Employees
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Company Bleucielcons Srl with Fiscal Code 33353831 recorded a turnover of 2024 of 171.443, with a net profit of 135.328 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 - Bleucielcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.501 82.789 6.626 17.966 1.771 0 0 0 24.057 171.443
Total Income - EUR 202.649 82.797 6.629 17.970 1.772 0 910 0 24.058 171.646
Total Expenses - EUR 289.078 4.464 6.551 7.455 775 10 831 0 506 14.950
Gross Profit/Loss - EUR -86.428 78.333 78 10.515 997 -10 78 0 23.552 156.697
Net Profit/Loss - EUR -87.121 78.333 12 10.335 944 -10 51 0 19.849 135.328
Employees 2 1 1 1 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 increased by 616.6%, from 24.057 euro in the year 2023, to 171.443 euro in 2024. The Net Profit increased by 115.589 euro, from 19.849 euro in 2023, to 135.328 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 - Bleucielcons Srl - CUI 33353831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.539 4.145 2.982 1.513 824 809 0 0 0 1.307
Current Assets 51.373 15.032 4.316 3.670 170 156 99 100 23.111 159.370
Inventories 0 24 0 0 0 0 0 0 0 0
Receivables 13.012 9.989 1.546 10 0 0 0 0 12.130 61.368
Cash 38.361 5.018 2.771 3.660 170 156 99 100 10.981 98.002
Shareholders Funds -87.167 -7.945 -7.799 2.679 994 965 99 100 19.949 151.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.078 27.121 15.097 2.504 0 0 0 0 3.162 9.074
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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.368 euro and cash availability of 98.002 euro.
The company's Equity was valued at 151.669 euro, while total Liabilities amounted to 9.074 euro. Equity increased by 131.831 euro, from 19.949 euro in 2023, to 151.669 in 2024.

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