Financial results - BLUE ENERGY PROJECT SRL

Financial Summary - Blue Energy Project Srl
Unique identification code: 27037400
Registration number: J2015009677405
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-5.502
Employees
1
Open Account
Company Blue Energy Project Srl with Fiscal Code 27037400 recorded a turnover of 2024 of - , with a net profit of -5.502 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Energy Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.482 697.651 241.954 72.519 551.908 - - - 0 0
Total Income - EUR 352.484 698.400 280.590 72.519 551.922 - - - 74.820 786
Total Expenses - EUR 296.937 385.246 315.052 63.695 533.240 - - - 33.433 6.288
Gross Profit/Loss - EUR 55.547 313.154 -34.462 8.823 18.682 - - - 41.388 -5.502
Net Profit/Loss - EUR 43.696 261.369 -37.319 8.097 2.125 - - - 40.639 -5.502
Employees 17 2 8 2 0 - - - 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.
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 Energy Project Srl - CUI 27037400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.657 66.648 64.044 41.224 4.400 - - - 4.958 0
Current Assets 147.611 412.908 299.887 316.622 135.269 - - - 5.586 2.488
Inventories 9.561 29.308 68 18.003 985 - - - 0 0
Receivables 26.374 2.037 -7.782 5.882 2.163 - - - 3.089 2.488
Cash 111.675 381.563 307.600 292.737 132.121 - - - 2.497 0
Shareholders Funds -38.940 222.712 -34.408 -25.680 -23.058 - - - -7.737 -13.196
Social Capital 236 234 230 226 221 - - - 212 211
Debts 194.390 257.307 398.405 383.591 162.790 - - - 18.281 15.684
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.488 euro and cash availability of 0 euro.
The company's Equity was valued at -13.196 euro, while total Liabilities amounted to 15.684 euro. Equity decreased by -5.502 euro, from -7.737 euro in 2023, to -13.196 in 2024.

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