Financial results - BLU SPACE TECH SRL

Financial Summary - Blu Space Tech Srl
Unique identification code: 37334140
Registration number: J40/4672/2017
Nace: 4322
Sales - Ron
96.803
Net Profit - Ron
-11.975
Employees
1
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Company Blu Space Tech Srl with Fiscal Code 37334140 recorded a turnover of 2024 of 96.803, with a net profit of -11.975 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Space Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.323 81.185 55.322 126.778 214.751 124.428 85.964 96.803
Total Income - EUR - - 25.341 81.185 54.739 126.779 214.753 124.444 85.981 96.803
Total Expenses - EUR - - 22.150 69.956 51.978 104.342 179.421 115.826 86.832 106.863
Gross Profit/Loss - EUR - - 3.191 11.229 2.761 22.436 35.332 8.618 -851 -10.061
Net Profit/Loss - EUR - - 2.454 8.779 1.118 18.727 30.127 6.086 -1.672 -11.975
Employees - - 0 0 0 0 0 1 1 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 13.2%, from 85.964 euro in the year 2023, to 96.803 euro in 2024.
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 Space Tech Srl - CUI 37334140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.280 344 1.174 31.631 23.111 14.909 6.739
Current Assets - - 12.694 11.324 29.916 43.991 50.773 93.344 32.334 26.318
Inventories - - 0 635 6.544 3.893 7.953 24.951 10.060 146
Receivables - - 8.946 2.145 2.852 3.020 12.971 49.458 10.829 14.873
Cash - - 3.748 8.544 20.521 37.077 29.849 18.934 11.444 11.299
Shareholders Funds - - 2.498 8.823 4.510 19.016 43.465 43.603 41.799 25.218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.196 3.781 27.440 27.826 42.016 75.884 8.467 10.869
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.318 euro in 2024 which includes Inventories of 146 euro, Receivables of 14.873 euro and cash availability of 11.299 euro.
The company's Equity was valued at 25.218 euro, while total Liabilities amounted to 10.869 euro. Equity decreased by -16.347 euro, from 41.799 euro in 2023, to 25.218 in 2024.

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