Financial results - BLUE INFRASEC SRL

Financial Summary - Blue Infrasec Srl
Unique identification code: 27219780
Registration number: J2010007170406
Nace: 4321
Sales - Ron
1.222.523
Net Profit - Ron
9.014
Employees
29
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Company Blue Infrasec Srl with Fiscal Code 27219780 recorded a turnover of 2024 of 1.222.523, with a net profit of 9.014 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.073.392 1.216.595 1.328.284 1.174.652 944.901 741.692 908.989 1.491.851 1.634.430 1.222.523
Total Income - EUR 1.083.142 1.221.573 1.328.448 1.175.512 946.569 814.188 919.286 1.492.159 1.636.355 1.239.115
Total Expenses - EUR 1.115.763 1.290.269 1.245.257 1.117.575 873.188 798.404 897.933 1.389.028 1.620.135 1.224.289
Gross Profit/Loss - EUR -32.621 -68.696 83.191 57.937 73.381 15.784 21.354 103.130 16.220 14.826
Net Profit/Loss - EUR -32.621 -68.696 80.467 48.207 58.025 8.496 12.828 83.021 10.885 9.014
Employees 26 22 16 16 18 20 20 22 25 29
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 decreased by -24.8%, from 1.634.430 euro in the year 2023, to 1.222.523 euro in 2024. The Net Profit decreased by -1.811 euro, from 10.885 euro in 2023, to 9.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Infrasec Srl - CUI 27219780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.076 3.294 3.072 9.045 28.966 39.503 29.478 35.412 76.849 56.567
Current Assets 316.938 408.117 383.181 395.206 412.195 318.291 484.995 633.932 586.196 617.658
Inventories 72.153 126.472 127.088 100.300 136.918 103.681 207.446 133.135 224.871 270.873
Receivables 230.207 250.630 237.967 227.209 259.791 137.646 197.829 422.939 348.351 302.618
Cash 14.577 31.015 18.126 67.698 15.486 76.965 79.720 77.858 12.975 44.167
Shareholders Funds 41.140 -68.402 13.222 48.490 105.577 72.900 28.620 90.385 100.996 109.445
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 282.142 480.635 375.899 357.388 336.844 285.159 486.103 579.834 564.827 565.327
Income in Advance 2.825 1.541 268 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.658 euro in 2024 which includes Inventories of 270.873 euro, Receivables of 302.618 euro and cash availability of 44.167 euro.
The company's Equity was valued at 109.445 euro, while total Liabilities amounted to 565.327 euro. Equity increased by 9.014 euro, from 100.996 euro in 2023, to 109.445 in 2024.

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