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Financial results - BLUE BIKE APARTMENTS S.R.L.

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Financial Summary - Blue Bike Apartments S.r.l.
Unique identification code: 42203035
Registration number: J2020000300135
Nace: 4100
Sales - Ron
976.130
Net Profit - Ron
75.129
Employees
3
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Company Blue Bike Apartments S.r.l. with Fiscal Code 42203035 recorded a turnover of 2024 of 976.130, with a net profit of 75.129 and having an average number of employees of 3. 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 - Blue Bike Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 64.390 72.737 976.130
Total Income - EUR - - - - - 4.990 425.381 1.190.697 1.157.714 1.693.285
Total Expenses - EUR - - - - - 5.283 439.726 1.179.433 1.116.552 1.606.330
Gross Profit/Loss - EUR - - - - - -293 -14.345 11.263 41.162 86.955
Net Profit/Loss - EUR - - - - - -293 -14.348 10.619 40.471 75.129
Employees - - - - - 0 10 12 12 3
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 1,249.5%, from 72.737 euro in the year 2023, to 976.130 euro in 2024. The Net Profit increased by 34.885 euro, from 40.471 euro in 2023, to 75.129 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 Bike Apartments S.r.l. - CUI 42203035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 238.991 1.568.719 1.563.962 1.317.552
Current Assets - - - - - 6.093 1.136.948 2.017.918 2.277.490 2.926.412
Inventories - - - - - 4.990 429.106 1.556.947 2.736.894 2.819.015
Receivables - - - - - 991 616.344 457.301 -492.178 90.148
Cash - - - - - 112 91.498 3.670 32.774 17.249
Shareholders Funds - - - - - -249 -14.592 -4.018 36.465 111.391
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 6.356 241.876 1.616.503 1.325.128 1.642.265
Income in Advance - - - - - 0 1.443.792 2.270.205 2.479.859 2.490.309
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 2.926.412 euro in 2024 which includes Inventories of 2.819.015 euro, Receivables of 90.148 euro and cash availability of 17.249 euro.
The company's Equity was valued at 111.391 euro, while total Liabilities amounted to 1.642.265 euro. Equity increased by 75.129 euro, from 36.465 euro in 2023, to 111.391 in 2024. The Debt Ratio was 38.7% in the year 2024.
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