Financial results - BLUE LINE C & M CONSTRUCT SRL

Financial Summary - Blue Line C & M Construct Srl
Unique identification code: 23456414
Registration number: J36/345/2011
Nace: 4120
Sales - Ron
25.826
Net Profit - Ron
10.444
Employee
The most important financial indicators for the company Blue Line C & M Construct Srl - Unique Identification Number 23456414: sales in 2016 was 25.826 euro, registering a net profit of 10.444 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Line C & M Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.514 47.974 28.446 - - - - - - -
Total Income - EUR 31.514 47.994 28.446 - - - - - - -
Total Expenses - EUR 28.919 10.925 16.089 - - - - - - -
Gross Profit/Loss - EUR 2.595 37.069 12.357 - - - - - - -
Net Profit/Loss - EUR 1.650 35.629 11.504 - - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 47.974 euro in the year 2015, to 28.446 euro in 2016. The Net Profit decreased by -23.762 euro, from 35.629 euro in 2015, to 11.504 in the last year.

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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 Line C & M Construct Srl - CUI 23456414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.752 54.200 53.648 - - - - - - -
Current Assets 87.383 96.454 54.738 - - - - - - -
Inventories 43.487 44.690 44.281 - - - - - - -
Receivables 38.607 40.657 4.684 - - - - - - -
Cash 5.290 11.107 5.774 - - - - - - -
Shareholders Funds -4.151 31.443 42.671 - - - - - - -
Social Capital 223 225 267 - - - - - - -
Debts 145.287 119.212 65.715 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.738 euro in 2016 which includes Inventories of 44.281 euro, Receivables of 4.684 euro and cash availability of 5.774 euro.
The company's Equity was valued at 42.671 euro, while total Liabilities amounted to 65.715 euro. Equity increased by 11.548 euro, from 31.443 euro in 2015, to 42.671 in 2016.

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