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Financial results - BLUE DESIGN ENGINEERING S.R.L.

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Financial Summary - Blue Design Engineering S.r.l.
Unique identification code: 39345528
Registration number: J29/1005/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.206
Employees
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Company Blue Design Engineering S.r.l. with Fiscal Code 39345528 recorded a turnover of 2024 of - , with a net profit of -4.206 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Design Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 81.968 177.988 88.181 125.902 44.988 22.122 0
Total Income - EUR - - - 81.978 178.295 88.187 125.902 45.276 22.536 5
Total Expenses - EUR - - - 24.852 100.690 63.648 100.249 43.230 23.211 4.210
Gross Profit/Loss - EUR - - - 57.126 77.605 24.538 25.653 2.045 -675 -4.206
Net Profit/Loss - EUR - - - 56.307 75.825 23.725 24.393 1.602 -1.221 -4.206
Employees - - - 2 2 1 2 1 1 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 Design Engineering S.r.l. - CUI 39345528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.430 35.657 28.367 17.522 7.222 6.467 3.373
Current Assets - - - 61.125 64.952 20.151 19.194 5.166 1.047 125
Inventories - - - 0 69 0 0 0 0 0
Receivables - - - 34.790 38.975 7.079 9.563 343 19 106
Cash - - - 26.335 25.908 13.073 9.631 4.823 1.029 18
Shareholders Funds - - - 56.350 75.876 23.775 24.442 1.727 500 -3.708
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.206 24.734 24.944 12.470 10.858 7.014 7.206
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125 euro in 2024 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 18 euro.
The company's Equity was valued at -3.708 euro, while total Liabilities amounted to 7.206 euro. Equity decreased by -4.205 euro, from 500 euro in 2023, to -3.708 in 2024.
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