Company Blue Castle Concept Srl with Fiscal Code 14972270
recorded a turnover of 2024 of
139.799,
with a net profit of
65.523
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Castle Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.294
54.145
61.466
51.157
63.051
33.977
21.899
36.285
95.993
139.799
Total Income - EUR
34.294
54.145
61.471
51.157
63.059
33.977
21.899
36.302
96.391
140.474
Total Expenses - EUR
24.504
29.087
26.751
44.998
44.885
24.567
29.290
33.083
54.157
71.901
Gross Profit/Loss - EUR
9.791
25.058
34.720
6.159
18.175
9.410
-7.392
3.219
42.234
68.573
Net Profit/Loss - EUR
5.418
17.348
25.775
5.647
17.544
8.828
-8.049
2.571
41.289
65.523
Employees
1
1
1
1
1
1
1
1
1
1
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 46.5%, from 95.993 euro in the year 2023, to 139.799 euro in 2024.
The Net Profit increased by 24.464 euro, from 41.289 euro in 2023, to 65.523 in the last year.
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Financial Reports - Blue Castle Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Castle Concept Srl - CUI 14972270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
962
581
245
1.429
1.556
719
234
0
2.933
3.088
Current Assets
16.502
22.643
47.077
50.950
63.703
66.419
54.250
54.223
77.280
119.620
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45
45
11.428
5.904
3.520
5.060
2.406
5.399
13.020
4.622
Cash
16.457
22.598
35.649
45.046
60.182
61.359
51.844
48.823
64.260
114.998
Shareholders Funds
12.552
17.428
42.909
47.768
64.387
66.555
57.030
53.695
72.180
113.044
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
4.912
5.795
4.413
4.611
871
583
-2.546
527
8.033
9.665
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
"6311 - 6311"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.620 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.622 euro and cash availability of
114.998 euro.
The company's Equity was valued at
113.044 euro, while total Liabilities amounted to
9.665 euro.
Equity increased by 41.268 euro, from 72.180 euro in 2023, to 113.044 in 2024.
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