The most important financial indicators for the company Blue Ambient Construct Srl - Unique Identification Number 23862501:
sales in 2023 was
358.032
euro, registering a net profit of
156.493
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 93.6%, from 185.491 euro in the year 2022, to 358.032 euro in 2023.
The Net Profit increased by 91.773 euro, from 64.917 euro in 2022, to 156.493 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 -
Blue Ambient Construct Srl - CUI 23862501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.346
4.793
2.156
0
909
1.187
572
1.089
670
46.041
Current Assets
169.278
175.636
210.475
256.240
267.422
271.698
289.160
314.503
73.259
357.345
Inventories
5.955
6.549
5.944
5.843
5.736
2.225
1.856
1.815
1.820
22.687
Receivables
162.180
163.646
175.255
174.059
171.240
260.165
275.977
300.120
60.405
126.340
Cash
1.142
5.441
29.276
76.337
90.446
9.308
11.328
12.568
11.035
208.318
Shareholders Funds
169.178
176.312
190.113
247.592
263.443
267.880
282.761
307.713
65.015
156.590
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
7.582
4.117
22.519
8.647
4.889
5.004
6.971
7.878
8.915
246.795
Income in Advance
0
0
0
0
0
0
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
"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
357.345 euro in 2023 which includes Inventories of
22.687 euro, Receivables of
126.340 euro and cash availability of
208.318 euro.
The company's Equity was valued at
156.590 euro, while total Liabilities amounted to
246.795 euro.
Equity increased by 91.773 euro, from 65.015 euro in 2022, to 156.590 in 2023.
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