Company Blu Mode Development Srl with Fiscal Code 36788091
recorded a turnover of 2023 of
30.006,
with a net profit of
25.138
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blu Mode Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
0
58.732
44.862
30.175
-
Total Income - EUR
-
-
-
0
-
0
58.732
46.832
32.312
-
Total Expenses - EUR
-
-
-
2.972
-
2.465
1.118
3.931
3.054
-
Gross Profit/Loss - EUR
-
-
-
-2.972
-
-2.465
57.613
42.901
29.258
-
Net Profit/Loss - EUR
-
-
-
-2.972
-
-2.465
55.887
41.750
25.279
-
Employees
-
-
-
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 decreased by -32.5%, from 44.862 euro in the year 2022, to 30.175 euro in 2023.
The Net Profit decreased by -16.344 euro, from 41.750 euro in 2022, to 25.279 in the last year.
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Financial Rating - BLU MODE DEVELOPMENT SRL
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Prob. of insolvency - Blu Mode Development Srl
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Financial Reports - Blu Mode Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blu Mode Development Srl - CUI 36788091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
0
0
-
Current Assets
-
-
-
79
-
0
55.970
99.096
125.963
-
Inventories
-
-
-
0
-
0
0
0
0
-
Receivables
-
-
-
0
-
0
53.223
97.823
125.216
-
Cash
-
-
-
79
-
0
2.747
1.273
747
-
Shareholders Funds
-
-
-
-11.885
-
-9.773
46.331
88.224
113.236
-
Social Capital
-
-
-
43
-
52
51
51
51
-
Debts
-
-
-
11.964
-
9.773
9.639
10.872
12.727
-
Income in Advance
-
-
-
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
"4211 - 4211"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.963 euro in 2023 which includes Inventories of
0 euro, Receivables of
125.216 euro and cash availability of
747 euro.
The company's Equity was valued at
113.236 euro, while total Liabilities amounted to
12.727 euro.
Equity increased by 25.279 euro, from 88.224 euro in 2022, to 113.236 in 2023.
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