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Financial results - BLOOM PROJECT DEVELOPMENT SRL

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Financial Summary - Bloom Project Development Srl
Unique identification code: 37009173
Registration number: J2017001233407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-6.523
Employees
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Company Bloom Project Development Srl with Fiscal Code 37009173 recorded a turnover of 2024 of - , with a net profit of -6.523 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloom Project Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 102.645 34.560 38.020 36.387 30.417 7.278 0
Total Income - EUR - - 30.611 103.237 34.649 41.442 36.387 30.417 7.278 0
Total Expenses - EUR - - 13.488 84.287 33.249 30.775 28.645 27.147 11.989 6.524
Gross Profit/Loss - EUR - - 17.123 18.950 1.400 10.667 7.743 3.270 -4.711 -6.523
Net Profit/Loss - EUR - - 14.514 17.918 1.053 10.315 7.386 2.988 -4.773 -6.523
Employees - - 1 6 3 3 2 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 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.
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 - Bloom Project Development Srl - CUI 37009173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.728.650 4.641.855 4.551.964 7.256.596 7.095.674 7.117.688 7.096.104 7.056.446
Current Assets - - 2.916.296 2.993.014 2.933.842 37.571 15.392 11.673 4.135 1.886
Inventories - - 0 1.079 1.058 242 0 0 0 0
Receivables - - 2.643.168 2.905.308 2.929.294 35.519 12.829 8.507 2.369 1.237
Cash - - 273.127 86.626 3.489 1.810 2.562 3.166 1.766 649
Shareholders Funds - - 7.643.725 7.521.367 7.376.761 7.247.230 7.093.902 7.118.898 7.092.537 7.046.375
Social Capital - - 7.629.211 7.489.202 7.344.165 7.204.937 7.045.161 7.067.018 7.045.588 7.006.212
Debts - - 1.221 113.502 109.045 46.937 17.164 10.463 7.702 11.956
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.237 euro and cash availability of 649 euro.
The company's Equity was valued at 7.046.375 euro, while total Liabilities amounted to 11.956 euro. Equity decreased by -6.523 euro, from 7.092.537 euro in 2023, to 7.046.375 in 2024.
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