Financial results - BLUE PROJECT SOLUTIONS S.R.L.

Financial Summary - Blue Project Solutions S.r.l.
Unique identification code: 30584653
Registration number: J23/2444/2019
Nace: 4322
Sales - Ron
922.388
Net Profit - Ron
111.438
Employees
13
Open Account
Company Blue Project Solutions S.r.l. with Fiscal Code 30584653 recorded a turnover of 2024 of 922.388, with a net profit of 111.438 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.584 48.291 0 75.908 118.976 474.639 391.331 419.582 502.529 922.388
Total Income - EUR 26.584 48.291 0 75.908 118.976 474.639 398.051 419.582 571.209 941.292
Total Expenses - EUR 24.826 23.106 0 13.940 113.077 446.512 453.307 399.864 535.210 808.860
Gross Profit/Loss - EUR 1.758 25.185 0 61.969 5.899 28.126 -55.256 19.719 36.000 132.433
Net Profit/Loss - EUR 960 24.219 0 61.153 4.709 23.379 -59.244 15.607 31.071 111.438
Employees 1 1 0 1 1 4 6 6 8 13
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 84.6%, from 502.529 euro in the year 2023, to 922.388 euro in 2024. The Net Profit increased by 80.540 euro, from 31.071 euro in 2023, to 111.438 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 Solutions S.r.l. - CUI 30584653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821 813 799 849 24.759 19.859 22.384 28.080 26.843 418.481
Current Assets 8.606 58.730 57.736 91.398 99.999 146.029 19.217 55.102 131.313 176.772
Inventories 2 0 0 0 317 2.169 651 3.564 82.240 0
Receivables 4.612 11.045 10.858 11.591 24.445 60.387 17.636 49.329 45.970 176.736
Cash 3.991 47.685 46.879 79.806 75.238 83.473 931 2.209 3.104 36
Shareholders Funds 1.366 25.571 25.138 85.830 88.877 108.461 -1.704 13.897 31.119 111.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.061 33.972 14.921 6.416 31.257 57.427 43.381 69.285 127.323 483.768
Income in Advance 0 18.794 18.476 0 5.268 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.736 euro and cash availability of 36 euro.
The company's Equity was valued at 111.486 euro, while total Liabilities amounted to 483.768 euro. Equity increased by 80.540 euro, from 31.119 euro in 2023, to 111.486 in 2024.

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