Financial results - BLUE PROJECT SOFTWARE SRL

Financial Summary - Blue Project Software Srl
Unique identification code: 15100644
Registration number: J40/13404/2002
Nace: 6201
Sales - Ron
74.674
Net Profit - Ron
51.630
Employees
2
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Company Blue Project Software Srl with Fiscal Code 15100644 recorded a turnover of 2024 of 74.674, with a net profit of 51.630 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.473 90.486 86.903 78.478 91.318 80.294 86.842 87.921 73.448 74.674
Total Income - EUR 61.198 93.835 89.077 85.101 95.205 84.720 90.845 94.147 77.164 77.791
Total Expenses - EUR 7.120 8.460 15.684 20.090 18.848 19.597 17.731 23.402 24.479 23.928
Gross Profit/Loss - EUR 54.078 85.375 73.392 65.011 76.357 65.123 73.114 70.746 52.685 53.863
Net Profit/Loss - EUR 52.260 82.608 71.589 64.212 75.423 64.370 72.325 69.883 52.061 51.630
Employees 1 1 1 2 2 2 2 2 2 2
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 2.2%, from 73.448 euro in the year 2023, to 74.674 euro in 2024. The Net Profit decreased by -140 euro, from 52.061 euro in 2023, to 51.630 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 Project Software Srl - CUI 15100644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.681 61.131 5.832 616 33 1.212 858 302 1.650 3.352
Current Assets 19.852 36.573 72.641 87.830 128.517 78.409 142.888 73.080 117.963 50.412
Inventories 0 0 5 0 0 0 0 0 0 0
Receivables 1.774 6.627 3.664 11.713 3.419 8.741 2.070 2.978 4.391 5.722
Cash 18.078 29.946 68.973 76.117 125.097 69.668 140.818 70.102 113.572 44.690
Shareholders Funds 52.328 82.675 71.654 86.823 126.255 71.597 140.207 69.943 118.153 51.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.346 15.173 6.967 1.793 3.498 8.442 3.645 3.515 1.558 2.221
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.722 euro and cash availability of 44.690 euro.
The company's Equity was valued at 51.694 euro, while total Liabilities amounted to 2.221 euro. Equity decreased by -65.799 euro, from 118.153 euro in 2023, to 51.694 in 2024.

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