Financial results - BLUE ESTATES SRL

Financial Summary - Blue Estates Srl
Unique identification code: 22971268
Registration number: J40/24125/2007
Nace: 8299
Sales - Ron
16.502
Net Profit - Ron
11.817
Employees
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Company Blue Estates Srl with Fiscal Code 22971268 recorded a turnover of 2024 of 16.502, with a net profit of 11.817 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 5.498 16.507 16.511 16.502
Total Income - EUR 9.602 9.165 4.363 - 1.948 732 6.237 24.612 21.321 18.356
Total Expenses - EUR 12.647 10.836 -26.501 - 10.901 7.606 33.417 13.576 8.548 4.342
Gross Profit/Loss - EUR -3.045 -1.671 30.863 - -8.952 -6.874 -27.180 11.036 12.773 14.015
Net Profit/Loss - EUR -3.045 -1.671 30.863 - -8.952 -6.874 -27.345 10.541 10.770 11.817
Employees 0 0 0 - 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. In the last year of activity, the sales increased by 0.5%, from 16.511 euro in the year 2023, to 16.502 euro in 2024. The Net Profit increased by 1.108 euro, from 10.770 euro in 2023, to 11.817 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 Estates Srl - CUI 22971268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.039 198.989 234.380 - 225.622 221.345 216.437 217.108 425.264 422.887
Current Assets 10.130 10.060 10.036 - 9.933 -2.358 -392 10.399 31.486 42.462
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 10.153 10.130 10.034 - 9.818 -2.461 -2.482 -3.124 4.528 3.386
Cash -23 -69 2 - 115 102 2.090 13.523 26.957 39.076
Shareholders Funds -79.643 -80.502 -48.276 - -67.110 -72.712 -98.445 -88.209 131.642 142.724
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 290.812 289.551 292.691 - 302.666 291.699 314.489 315.717 325.108 322.625
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.386 euro and cash availability of 39.076 euro.
The company's Equity was valued at 142.724 euro, while total Liabilities amounted to 322.625 euro. Equity increased by 11.817 euro, from 131.642 euro in 2023, to 142.724 in 2024.

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