Financial results - BLU ALII CONSTRUCŢII S.R.L.

Financial Summary - Blu Alii Construcţii S.r.l.
Unique identification code: 49205491
Registration number: J38/1058/2023
Nace: 4120
Sales - Ron
16.412
Net Profit - Ron
-2.733
Employees
1
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Company Blu Alii Construcţii S.r.l. with Fiscal Code 49205491 recorded a turnover of 2024 of 16.412, with a net profit of -2.733 and having an average number of employees of 1. 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 - Blu Alii Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.201 16.412
Total Income - EUR - - - - - - - - 4.201 16.412
Total Expenses - EUR - - - - - - - - 920 18.835
Gross Profit/Loss - EUR - - - - - - - - 3.281 -2.424
Net Profit/Loss - EUR - - - - - - - - 3.239 -2.733
Employees - - - - - - - - 0 1
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 292.9%, from 4.201 euro in the year 2023, to 16.412 euro in 2024. The Net Profit decreased by -3.221 euro, from 3.239 euro in 2023, to 0 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 - Blu Alii Construcţii S.r.l. - CUI 49205491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.854 5.627
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.127 5.627
Cash - - - - - - - - 2.727 0
Shareholders Funds - - - - - - - - 3.280 -2.685
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 574 8.312
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.627 euro and cash availability of 0 euro.
The company's Equity was valued at -2.685 euro, while total Liabilities amounted to 8.312 euro. Equity decreased by -5.946 euro, from 3.280 euro in 2023, to -2.685 in 2024.

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