Company Blue Capital S.r.l. with Fiscal Code 30332893
recorded a turnover of 2024 of
- ,
with a net profit of
136.655
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
848.066
317.983
4.200.327
1.178
1.912
792
407
283.274
23.492
1.702.026
Total Expenses - EUR
395.226
382.044
4.105.466
53.676
28.227
5.602
15.390
24.725
18.384
1.543.498
Gross Profit/Loss - EUR
452.840
-64.061
94.861
-52.498
-26.315
-4.809
-14.983
258.549
5.108
158.528
Net Profit/Loss - EUR
384.009
-64.061
-12.085
-52.498
-26.358
-4.831
-14.994
258.545
4.931
136.655
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - BLUE CAPITAL S.R.L.
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Financial Reports - Blue Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Capital S.r.l. - CUI 30332893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.016.757
9.914.600
5.888.521
5.780.456
5.668.511
5.561.049
5.437.728
16.109.689
16.060.837
15.572.006
Current Assets
385.115
276.982
126.509
71.692
43.991
38.189
22.578
239.679
248.534
778.670
Inventories
0
0
0
0
0
0
0
0
0
16
Receivables
0
337
1.240
1.217
1.193
1.128
1.082
1.070
248.167
763.423
Cash
385.115
136.820
105.846
51.382
23.601
17.864
2.411
35.830
367
15.232
Shareholders Funds
6.258.500
6.130.611
6.014.786
5.851.906
5.712.219
5.599.097
5.459.938
10.894.097
16.304.581
16.350.113
Social Capital
6.072.441
6.010.510
5.908.802
5.800.365
5.688.035
5.580.203
5.456.457
16.087.195
16.038.411
15.948.777
Debts
4.143.373
4.060.971
244
243
283
141
368
5.455.271
4.791
562
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
778.670 euro in 2024 which includes Inventories of
16 euro, Receivables of
763.423 euro and cash availability of
15.232 euro.
The company's Equity was valued at
16.350.113 euro, while total Liabilities amounted to
562 euro.
Equity increased by 136.655 euro, from 16.304.581 euro in 2023, to 16.350.113 in 2024.
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