Company Blue Dream Gate Concept Srl with Fiscal Code 34869378
recorded a turnover of 2024 of
288.008,
with a net profit of
38.616
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Dream Gate Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
33
0
1.247.012
120.576
8.878
3.011
154.130
288.008
Total Income - EUR
0
0
508.888
150.413
709.161
65.222
120.251
170.981
252.779
136.917
Total Expenses - EUR
330
3.660
514.311
151.728
37.401
9.091
20.976
295.932
258.037
89.975
Gross Profit/Loss - EUR
-330
-3.660
-5.424
-1.315
671.760
56.131
99.275
-124.951
-5.258
46.942
Net Profit/Loss - EUR
-330
-3.660
-5.443
-1.315
604.711
47.802
99.008
-125.044
-6.799
38.616
Employees
0
0
0
0
1
0
0
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 87.9%, from 154.130 euro in the year 2023, to 288.008 euro in 2024.
The Net Profit increased by 38.616 euro, from 0 euro in 2023, to 38.616 in the last year.
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Financial Reports - Blue Dream Gate Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Dream Gate Concept Srl - CUI 34869378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
261.251
0
0
649
463
18.350
56.126
39.708
24.848
Current Assets
75
2.628
622.642
866.658
759.657
171.832
359.851
356.419
477.204
431.114
Inventories
0
0
508.254
649.340
98.526
41.256
255.092
319.733
417.219
259.652
Receivables
0
0
41.291
212.817
62.418
4.450
2.496
34.559
26.915
28.216
Cash
75
2.628
73.097
4.501
598.713
126.126
102.263
2.127
33.070
143.245
Shareholders Funds
-285
-3.897
-9.274
-10.419
594.494
47.901
145.847
21.256
14.392
52.928
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
360
267.776
631.916
877.077
165.812
124.558
232.354
391.883
503.124
403.355
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.114 euro in 2024 which includes Inventories of
259.652 euro, Receivables of
28.216 euro and cash availability of
143.245 euro.
The company's Equity was valued at
52.928 euro, while total Liabilities amounted to
403.355 euro.
Equity increased by 38.616 euro, from 14.392 euro in 2023, to 52.928 in 2024.
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