The most important financial indicators for the company Bluart Rom Grup Srl - Unique Identification Number 24348143:
sales in 2023 was
5.367.476
euro, registering a net profit of
148.377
euro and having an average number of
78
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bluart Rom Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
675.962
471.253
756.887
1.126.903
2.680.641
2.218.953
2.891.923
3.304.591
3.571.959
5.367.476
Total Income - EUR
817.731
469.046
621.864
1.157.297
2.693.211
2.228.904
3.033.835
3.618.166
3.375.114
5.413.175
Total Expenses - EUR
817.347
466.603
575.069
1.115.129
2.421.072
2.148.869
2.895.636
3.482.341
3.223.293
5.241.949
Gross Profit/Loss - EUR
384
2.443
46.795
42.169
272.139
80.036
138.199
135.825
151.821
171.226
Net Profit/Loss - EUR
230
2.005
39.037
37.837
232.360
63.696
115.803
114.888
129.550
148.377
Employees
37
48
40
0
88
88
75
68
77
78
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 increased by 50.7%, from 3.571.959 euro in the year 2022, to 5.367.476 euro in 2023.
The Net Profit increased by 19.219 euro, from 129.550 euro in 2022, to 148.377 in the last year.
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 -
Bluart Rom Grup Srl - CUI 24348143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.955
16.762
21.787
89.772
162.532
227.364
246.841
254.298
288.933
353.553
Current Assets
256.001
244.950
149.961
424.303
506.069
449.540
1.021.908
1.198.693
1.567.459
1.559.448
Inventories
141.070
145.605
5.908
46.737
1.121
424
294.303
493.891
349.755
363.675
Receivables
108.890
102.071
140.678
375.138
475.419
435.451
537.324
591.215
1.078.681
970.345
Cash
6.040
-2.727
3.375
2.428
29.530
3.128
179.802
103.341
128.758
215.194
Shareholders Funds
3.695
5.730
42.034
79.160
233.090
179.841
286.543
368.940
499.697
575.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
267.260
255.981
141.637
368.147
398.849
473.417
1.035.315
1.084.050
1.356.695
1.337.200
Income in Advance
0
0
0
66.768
36.663
23.645
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.559.448 euro in 2023 which includes Inventories of
363.675 euro, Receivables of
970.345 euro and cash availability of
215.194 euro.
The company's Equity was valued at
575.801 euro, while total Liabilities amounted to
1.337.200 euro.
Equity increased by 77.620 euro, from 499.697 euro in 2022, to 575.801 in 2023.
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Comments - Bluart Rom Grup Srl