Financial results - BLUE CONSTRUCT SRL

Financial Summary - Blue Construct Srl
Unique identification code: 22570096
Registration number: J31/802/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-970
Employees
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Company Blue Construct Srl with Fiscal Code 22570096 recorded a turnover of 2024 of - , with a net profit of -970 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 756 4.957 2.291 843 0 323 740 1.696 0
Total Income - EUR - 756 4.957 2.291 843 0 323 740 1.696 0
Total Expenses - EUR - 626 1.534 1.756 996 204 339 450 942 970
Gross Profit/Loss - EUR - 130 3.424 535 -153 -204 -16 290 754 -970
Net Profit/Loss - EUR - 108 3.275 466 -178 -204 -25 268 648 -970
Employees - 0 0 1 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.
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 Construct Srl - CUI 22570096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 85 3.452 4.018 3.398 3.140 3.050 640 1.394 1.095
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15 15 1.905 149 146 143 143 143 166
Cash - 70 3.437 2.113 3.249 2.994 2.907 497 1.251 929
Shareholders Funds - -133 3.144 3.606 3.358 3.091 2.997 444 1.090 114
Social Capital - 45 44 97 95 93 91 91 91 90
Debts - 218 308 412 40 50 53 196 304 981
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 166 euro and cash availability of 929 euro.
The company's Equity was valued at 114 euro, while total Liabilities amounted to 981 euro. Equity decreased by -970 euro, from 1.090 euro in 2023, to 114 in 2024.

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