Financial results - BLUE CONCEPT ENERGY S.R.L.

Financial Summary - Blue Concept Energy S.r.l.
Unique identification code: 44587668
Registration number: J2021001138260
Nace: 3512
Sales - Ron
6.795
Net Profit - Ron
-70
Employees
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Company Blue Concept Energy S.r.l. with Fiscal Code 44587668 recorded a turnover of 2024 of 6.795, with a net profit of -70 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Concept Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 150 17.994 11.261 6.795
Total Income - EUR - - - - - - 150 17.994 11.282 6.795
Total Expenses - EUR - - - - - - 2.174 11.643 10.899 6.800
Gross Profit/Loss - EUR - - - - - - -2.024 6.352 383 -5
Net Profit/Loss - EUR - - - - - - -2.028 5.866 96 -70
Employees - - - - - - 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. In the last year of activity, the sales decreased by -39.3%, from 11.261 euro in the year 2023, to 6.795 euro in 2024. The Net Profit decreased by -95 euro, from 96 euro in 2023, to 0 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 Concept Energy S.r.l. - CUI 44587668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 779
Current Assets - - - - - - 7.067 10.920 7.393 9.387
Inventories - - - - - - 3.178 3.954 3.942 3.920
Receivables - - - - - - 2.200 3.221 3.038 5.368
Cash - - - - - - 1.689 3.745 412 99
Shareholders Funds - - - - - - -1.988 3.872 3.956 3.864
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.055 7.048 3.451 6.302
Income in Advance - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.387 euro in 2024 which includes Inventories of 3.920 euro, Receivables of 5.368 euro and cash availability of 99 euro.
The company's Equity was valued at 3.864 euro, while total Liabilities amounted to 6.302 euro. Equity decreased by -70 euro, from 3.956 euro in 2023, to 3.864 in 2024.

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