Financial results - BLUE PROJECT SRL

Financial Summary - Blue Project Srl
Unique identification code: 17477196
Registration number: J24/636/2005
Nace: 4110
Sales - Ron
226.901
Net Profit - Ron
191.800
Employees
1
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Company Blue Project Srl with Fiscal Code 17477196 recorded a turnover of 2024 of 226.901, with a net profit of 191.800 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.900 96.472 38.578 225.586 11.077 25.005 232.734 226.901
Total Income - EUR 0 0 3.904 185.676 38.578 227.710 14.109 355.238 304.199 243.394
Total Expenses - EUR 0 62 9.654 176.117 37.884 83.102 12.089 271.051 291.979 45.866
Gross Profit/Loss - EUR 0 -62 -5.750 9.559 694 144.607 2.020 84.187 12.220 197.527
Net Profit/Loss - EUR 0 -62 -5.867 8.595 197 142.351 1.924 82.557 9.687 191.800
Employees 0 0 1 1 1 1 1 3 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. In the last year of activity, the sales decreased by -2.0%, from 232.734 euro in the year 2023, to 226.901 euro in 2024. The Net Profit increased by 182.168 euro, from 9.687 euro in 2023, to 191.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Project Srl - CUI 17477196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.900 3.337 0 103.368 101.412 51.975 1.209 408.180
Current Assets 5.198 5.083 22.005 24.340 12.059 159.980 35.945 179.632 289.551 131.547
Inventories 4.008 3.967 0 19.579 4.362 4.360 8.912 150.762 0 0
Receivables 1.060 1.049 2.675 3.371 1.193 1.263 4.144 17.184 23.626 65.311
Cash 130 67 19.330 1.391 6.503 154.357 22.889 11.687 265.925 66.235
Shareholders Funds -667 -722 -6.577 2.138 2.293 144.601 141.617 84.621 94.051 285.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.865 5.805 58.482 25.540 9.765 118.746 669 146.986 196.709 254.235
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.311 euro and cash availability of 66.235 euro.
The company's Equity was valued at 285.491 euro, while total Liabilities amounted to 254.235 euro. Equity increased by 191.966 euro, from 94.051 euro in 2023, to 285.491 in 2024.

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