Financial results - BLU RESIDENCE PROJECT SRL

Financial Summary - Blu Residence Project Srl
Unique identification code: 35890084
Registration number: J2016004737408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-179.048
Employees
3
Open Account
Company Blu Residence Project Srl with Fiscal Code 35890084 recorded a turnover of 2024 of - , with a net profit of -179.048 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Residence Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 48.552 412.656 1.487.387 983.932 2.359.850 1.773.204 3.257.138 2.804.845 1.768.440
Total Expenses - EUR - 151.427 638.205 1.708.139 1.373.526 2.723.237 2.175.114 3.718.014 3.009.668 1.947.488
Gross Profit/Loss - EUR - -102.874 -225.550 -220.751 -389.593 -363.387 -401.910 -460.877 -204.823 -179.048
Net Profit/Loss - EUR - -102.874 -292.542 -220.751 -389.595 -363.387 -401.922 -460.886 -204.823 -179.048
Employees - 0 0 1 1 2 3 3 3 3
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blu Residence Project Srl - CUI 35890084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 517 1.457 14.553 7.661 8.853 6.034 4.610 2.468 2.552
Current Assets - 4.352.049 4.265.416 5.778.762 6.348.220 8.550.334 10.357.374 13.714.916 16.650.632 18.139.746
Inventories - 3.624.346 3.905.022 5.313.478 5.990.672 8.197.240 9.865.534 13.049.269 16.253.875 17.989.453
Receivables - 716.577 40.442 271.779 249.158 347.064 355.800 297.576 94.428 103.012
Cash - 11.125 319.952 193.505 108.390 6.030 136.040 368.071 302.329 47.281
Shareholders Funds - -102.830 -393.632 -607.160 -984.997 5.108.728 4.593.515 4.146.880 4.655.263 4.449.256
Social Capital - 45 44 43 42 6.438.480 6.295.700 6.315.233 6.296.082 6.260.895
Debts - 4.455.630 4.660.742 6.406.081 7.341.091 3.455.410 5.774.500 9.573.708 11.999.619 13.695.378
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.139.746 euro in 2024 which includes Inventories of 17.989.453 euro, Receivables of 103.012 euro and cash availability of 47.281 euro.
The company's Equity was valued at 4.449.256 euro, while total Liabilities amounted to 13.695.378 euro. Equity decreased by -179.990 euro, from 4.655.263 euro in 2023, to 4.449.256 in 2024.

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