Financial results - BLUE PRESTIGE S.R.L.

Financial Summary - Blue Prestige S.r.l.
Unique identification code: 37192452
Registration number: J2017000363332
Nace: 4100
Sales - Ron
18.758
Net Profit - Ron
-72.576
Employees
7
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Company Blue Prestige S.r.l. with Fiscal Code 37192452 recorded a turnover of 2024 of 18.758, with a net profit of -72.576 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Prestige S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.321 9.542 3.603 0 0 338.727 296.736 18.758
Total Income - EUR - - 14.321 9.542 3.603 0 0 339.309 297.035 21.982
Total Expenses - EUR - - 4.416 6.500 5.477 5.566 30 238.727 76.028 94.558
Gross Profit/Loss - EUR - - 9.905 3.042 -1.874 -5.566 -30 100.581 221.007 -72.576
Net Profit/Loss - EUR - - 9.761 2.947 -1.910 -5.566 -30 97.191 218.123 -72.576
Employees - - 1 1 1 1 0 4 4 7
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 -93.6%, from 296.736 euro in the year 2023, to 18.758 euro in 2024. The Net Profit decreased by -216.904 euro, from 218.123 euro in 2023, to 0 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 Prestige S.r.l. - CUI 37192452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 29.991 23.210 15.400
Current Assets - - 10.279 13.043 10.867 5.052 4.522 108.069 224.332 153.396
Inventories - - 289 1.319 1.293 0 0 0 0 0
Receivables - - 0 0 0 0 0 80.094 26.176 149.474
Cash - - 9.990 11.724 9.574 5.052 4.522 27.975 198.155 3.922
Shareholders Funds - - 9.805 12.572 10.419 4.656 4.522 100.659 216.260 132.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 474 471 448 396 0 37.401 31.282 36.592
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.474 euro and cash availability of 3.922 euro.
The company's Equity was valued at 132.205 euro, while total Liabilities amounted to 36.592 euro. Equity decreased by -82.846 euro, from 216.260 euro in 2023, to 132.205 in 2024.

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