Financial results - BLUE AMBIENT CONSTRUCT SRL

Financial Summary - Blue Ambient Construct Srl
Unique identification code: 23862501
Registration number: J40/8255/2008
Nace: 4339
Sales - Ron
948.471
Net Profit - Ron
412.128
Employees
5
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Company Blue Ambient Construct Srl with Fiscal Code 23862501 recorded a turnover of 2024 of 948.471, with a net profit of 412.128 and having an average number of employees of 5. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Ambient Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.084 64.234 142.419 62.434 93.648 68.793 98.166 185.491 358.032 948.471
Total Income - EUR 72.124 64.330 142.419 62.434 93.648 68.793 98.166 185.863 359.625 949.410
Total Expenses - EUR 64.476 48.088 80.298 41.415 62.099 48.177 65.962 119.087 199.535 483.661
Gross Profit/Loss - EUR 7.647 16.243 62.121 21.018 31.549 20.616 32.204 66.776 160.090 465.749
Net Profit/Loss - EUR 5.722 15.599 60.696 20.394 30.613 19.958 31.223 64.917 156.493 412.128
Employees 7 6 4 4 4 4 3 4 5 5
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 166.4%, from 358.032 euro in the year 2023, to 948.471 euro in 2024. The Net Profit increased by 256.510 euro, from 156.493 euro in 2023, to 412.128 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 - Blue Ambient Construct Srl - CUI 23862501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.793 2.156 0 909 1.187 572 1.089 670 46.041 32.239
Current Assets 175.636 210.475 256.240 267.422 271.698 289.160 314.503 73.259 357.345 795.694
Inventories 6.549 5.944 5.843 5.736 2.225 1.856 1.815 1.820 22.687 3.504
Receivables 163.646 175.255 174.059 171.240 260.165 275.977 300.120 60.405 126.340 453.890
Cash 5.441 29.276 76.337 90.446 9.308 11.328 12.568 11.035 208.318 338.300
Shareholders Funds 176.312 190.113 247.592 263.443 267.880 282.761 307.713 65.015 156.590 412.225
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.117 22.519 8.647 4.889 5.004 6.971 7.878 8.915 246.795 415.709
Income in Advance 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.694 euro in 2024 which includes Inventories of 3.504 euro, Receivables of 453.890 euro and cash availability of 338.300 euro.
The company's Equity was valued at 412.225 euro, while total Liabilities amounted to 415.709 euro. Equity increased by 256.510 euro, from 156.590 euro in 2023, to 412.225 in 2024.

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