Financial results - BLU CONSTRUCT SRL

Financial Summary - Blu Construct Srl
Unique identification code: 19793373
Registration number: J13/3833/2006
Nace: 9329
Sales - Ron
3.041
Net Profit - Ron
-1.515
Employees
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Company Blu Construct Srl with Fiscal Code 19793373 recorded a turnover of 2024 of 3.041, with a net profit of -1.515 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.227 132.401 130.298 141.018 16.051 13.976 11.924 11.620 5.601 3.041
Total Income - EUR 102.227 146.075 130.302 141.018 94.531 55.323 13.092 72.453 5.601 3.041
Total Expenses - EUR 116.968 145.542 158.422 180.660 41.127 29.446 33.469 34.560 4.781 4.556
Gross Profit/Loss - EUR -14.740 533 -28.120 -39.642 53.405 25.877 -20.377 37.894 820 -1.515
Net Profit/Loss - EUR -14.740 533 -29.423 -41.059 52.450 25.421 -20.508 37.295 688 -1.515
Employees 20 20 19 19 1 2 1 1 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 decreased by -45.4%, from 5.601 euro in the year 2023, to 3.041 euro in 2024. The Net Profit decreased by -685 euro, from 688 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 Construct Srl - CUI 19793373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.664 13.128 41.623 154.554 157.083 143.323 129.585 112.275 113.124 108.855
Current Assets 62.113 48.514 19.339 7.022 4.990 4.526 7.618 27.473 2.847 1.111
Inventories 0 2.237 10.467 0 0 0 0 0 0 0
Receivables 46.214 45.124 5.830 6.961 4.758 4.341 7.606 27.427 2.669 1.018
Cash 15.900 1.152 3.042 61 232 186 13 46 178 94
Shareholders Funds -91.178 -89.715 -117.620 -156.520 -101.039 -73.703 -92.576 -55.568 -55.941 -57.143
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 163.956 151.356 178.582 318.097 263.112 221.552 229.780 195.317 171.911 167.109
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.018 euro and cash availability of 94 euro.
The company's Equity was valued at -57.143 euro, while total Liabilities amounted to 167.109 euro. Equity decreased by -1.515 euro, from -55.941 euro in 2023, to -57.143 in 2024.

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