Search

Financial results - BLUE BIKE GATE ONE SRL

0.00
Financial Summary - Blue Bike Gate One Srl
Unique identification code: 37883040
Registration number: J2017002320135
Nace: 4100
Sales - Ron
304.947
Net Profit - Ron
617
Employees
2
Open Account
Company Blue Bike Gate One Srl with Fiscal Code 37883040 recorded a turnover of 2024 of 304.947, with a net profit of 617 and having an average number of employees of 2. 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 Gate One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 87.612 986.061 3.846.535 849.291 499.480 304.947
Total Income - EUR - - 0 407.283 1.478.247 2.730.989 4.396.553 933.134 749.854 316.455
Total Expenses - EUR - - 18.542 475.338 1.639.898 2.693.553 4.312.750 896.271 585.713 300.887
Gross Profit/Loss - EUR - - -18.542 -68.054 -161.651 37.436 83.802 36.864 164.141 15.568
Net Profit/Loss - EUR - - -21.138 -68.054 -162.535 29.328 68.173 21.068 156.321 617
Employees - - 1 4 14 17 15 2 2 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 -38.6%, from 499.480 euro in the year 2023, to 304.947 euro in 2024. The Net Profit decreased by -154.830 euro, from 156.321 euro in 2023, to 617 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Blue Bike Gate One Srl

Rating financiar

Financial Rating -
BLUE BIKE GATE ONE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Blue Bike Gate One Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Blue Bike Gate One Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Blue Bike Gate One Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Gate One Srl - CUI 37883040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 522.419 935.846 2.092.581 1.549.812 1.384.825 1.272.279 1.473.115 1.233.754
Current Assets - - 38.270 297.604 1.712.002 3.476.556 980.207 290.655 49.580 42.945
Inventories - - 13 55.541 1.445.922 3.200.132 652.186 182.263 740 0
Receivables - - 1.571 208.723 253.050 263.873 317.568 82.719 38.212 33.659
Cash - - 36.686 33.340 13.029 12.551 10.453 25.674 10.628 9.286
Shareholders Funds - - -21.092 -88.760 -249.576 -215.517 -142.565 -121.939 459.295 457.345
Social Capital - - 46 45 44 43 42 43 424.585 422.212
Debts - - 581.782 1.281.861 2.840.667 3.770.837 2.426.670 1.604.201 1.036.899 819.354
Income in Advance - - 0 40.349 1.213.492 1.471.049 80.926 80.672 26.502 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 42.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.659 euro and cash availability of 9.286 euro.
The company's Equity was valued at 457.345 euro, while total Liabilities amounted to 819.354 euro. Equity increased by 617 euro, from 459.295 euro in 2023, to 457.345 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Blue Bike Gate One Srl

Comments - Blue Bike Gate One Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.