Financial results - BLU CONSTRUCT SRL

Financial Summary - Blu Construct Srl
Unique identification code: 19793373
Registration number: J13/3833/2006
Nace: 9329
Sales - Ron
5.601
Net Profit - Ron
688
Employee
The most important financial indicators for the company Blu Construct Srl - Unique Identification Number 19793373: sales in 2023 was 5.601 euro, registering a net profit of 688 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.264 102.227 132.401 130.298 141.018 16.051 13.976 11.924 11.620 5.601
Total Income - EUR 59.582 102.227 146.075 130.302 141.018 94.531 55.323 13.092 72.453 5.601
Total Expenses - EUR 69.336 116.968 145.542 158.422 180.660 41.127 29.446 33.469 34.560 4.781
Gross Profit/Loss - EUR -9.754 -14.740 533 -28.120 -39.642 53.405 25.877 -20.377 37.894 820
Net Profit/Loss - EUR -11.542 -14.740 533 -29.423 -41.059 52.450 25.421 -20.508 37.295 688
Employees 12 20 20 19 19 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.7%, from 11.620 euro in the year 2022, to 5.601 euro in 2023. The Net Profit decreased by -36.494 euro, from 37.295 euro in 2022, to 688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blu Construct Srl - CUI 19793373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.534 10.664 13.128 41.623 154.554 157.083 143.323 129.585 112.275 113.124
Current Assets 53.612 62.113 48.514 19.339 7.022 4.990 4.526 7.618 27.473 2.847
Inventories 0 0 2.237 10.467 0 0 0 0 0 0
Receivables 49.612 46.214 45.124 5.830 6.961 4.758 4.341 7.606 27.427 2.669
Cash 4.000 15.900 1.152 3.042 61 232 186 13 46 178
Shareholders Funds -75.805 -91.178 -89.715 -117.620 -156.520 -101.039 -73.703 -92.576 -55.568 -55.941
Social Capital 85 85 85 83 82 80 79 77 77 77
Debts 140.951 163.956 151.356 178.582 318.097 263.112 221.552 229.780 195.317 171.911
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.669 euro and cash availability of 178 euro.
The company's Equity was valued at -55.941 euro, while total Liabilities amounted to 171.911 euro. Equity decreased by -541 euro, from -55.568 euro in 2022, to -55.941 in 2023.

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