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Financial results - BLUE AQUA FORCE S.R.L.

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Financial Summary - Blue Aqua Force S.r.l.
Unique identification code: 42932611
Registration number: J2020002078139
Nace: 6812
Sales - Ron
333.920
Net Profit - Ron
21.796
Employees
2
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Company Blue Aqua Force S.r.l. with Fiscal Code 42932611 recorded a turnover of 2024 of 333.920, with a net profit of 21.796 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Aqua Force S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 676.850 480.426 657.967 333.920
Total Income - EUR - - - - - 0 938.326 753.597 1.226.623 515.617
Total Expenses - EUR - - - - - 1.562 579.047 558.212 970.798 488.759
Gross Profit/Loss - EUR - - - - - -1.562 359.279 195.386 255.825 26.858
Net Profit/Loss - EUR - - - - - -1.562 351.021 191.407 232.835 21.796
Employees - - - - - 0 1 2 4 2
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 decreased by -49.0%, from 657.967 euro in the year 2023, to 333.920 euro in 2024. The Net Profit decreased by -209.738 euro, from 232.835 euro in 2023, to 21.796 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 Aqua Force S.r.l. - CUI 42932611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100.051 122.054 396.219 294.567 1.590
Current Assets - - - - - 12.401 530.977 166.350 460.403 865.120
Inventories - - - - - 0 245.474 90.916 312.033 490.259
Receivables - - - - - 187 42.584 71.736 140.665 294.992
Cash - - - - - 12.214 242.920 3.698 7.704 79.869
Shareholders Funds - - - - - -1.521 349.533 474.281 702.906 698.529
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 113.974 303.498 88.288 52.063 168.181
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.120 euro in 2024 which includes Inventories of 490.259 euro, Receivables of 294.992 euro and cash availability of 79.869 euro.
The company's Equity was valued at 698.529 euro, while total Liabilities amounted to 168.181 euro. Equity decreased by -450 euro, from 702.906 euro in 2023, to 698.529 in 2024.
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