Financial results - BLUART ROM GRUP SRL

Financial Summary - Bluart Rom Grup Srl
Unique identification code: 24348143
Registration number: J2008001723030
Nace: 4100
Sales - Ron
7.086.514
Net Profit - Ron
184.137
Employees
77
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Company Bluart Rom Grup Srl with Fiscal Code 24348143 recorded a turnover of 2024 of 7.086.514, with a net profit of 184.137 and having an average number of employees of 77. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluart Rom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.086.514
Total Income - EUR 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 7.309.330
Total Expenses - EUR 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 7.094.115
Gross Profit/Loss - EUR 2.443 46.795 42.169 272.139 80.036 138.199 135.825 151.821 171.226 215.215
Net Profit/Loss - EUR 2.005 39.037 37.837 232.360 63.696 115.803 114.888 129.550 148.377 184.137
Employees 48 40 0 88 88 75 68 77 78 77
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 32.8%, from 5.367.476 euro in the year 2023, to 7.086.514 euro in 2024. The Net Profit increased by 36.589 euro, from 148.377 euro in 2023, to 184.137 in the last year.
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 - Bluart Rom Grup Srl - CUI 24348143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.762 21.787 89.772 162.532 227.364 246.841 254.298 288.933 353.553 636.220
Current Assets 244.950 149.961 424.303 506.069 449.540 1.021.908 1.198.693 1.567.459 1.559.448 1.832.046
Inventories 145.605 5.908 46.737 1.121 424 294.303 493.891 349.755 363.675 689.493
Receivables 102.071 140.678 375.138 475.419 435.451 537.324 591.215 1.078.681 970.345 795.043
Cash -2.727 3.375 2.428 29.530 3.128 179.802 103.341 128.758 215.194 337.333
Shareholders Funds 5.730 42.034 79.160 233.090 179.841 286.543 368.940 499.697 575.801 706.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.981 141.637 368.147 398.849 473.417 1.035.315 1.084.050 1.356.695 1.337.200 1.893.517
Income in Advance 0 0 66.768 36.663 23.645 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.832.046 euro in 2024 which includes Inventories of 689.493 euro, Receivables of 795.043 euro and cash availability of 337.333 euro.
The company's Equity was valued at 706.641 euro, while total Liabilities amounted to 1.893.517 euro. Equity increased by 134.057 euro, from 575.801 euro in 2023, to 706.641 in 2024.

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