Financial results - BLUE PROJECTS SRL

Financial Summary - Blue Projects Srl
Unique identification code: 22442410
Registration number: J09/850/2007
Nace: 7112
Sales - Ron
1.251.752
Net Profit - Ron
30.437
Employees
8
Open Account
Company Blue Projects Srl with Fiscal Code 22442410 recorded a turnover of 2024 of 1.251.752, with a net profit of 30.437 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.067.348 7.812.386 8.683.580 8.419.339 7.746.384 5.064.595 4.916.653 4.430.036 2.240.186 1.251.752
Total Income - EUR 5.148.905 7.991.934 8.967.432 9.040.460 8.518.015 6.378.090 5.254.719 4.605.289 2.367.815 1.282.553
Total Expenses - EUR 3.916.540 5.709.502 8.901.079 8.042.572 7.021.233 5.060.232 5.206.211 4.467.677 2.338.706 1.243.763
Gross Profit/Loss - EUR 1.232.365 2.282.433 66.353 997.888 1.496.782 1.317.858 48.508 137.613 29.110 38.790
Net Profit/Loss - EUR 1.038.170 1.870.107 15.638 798.699 1.224.377 1.092.804 34.320 102.111 12.538 30.437
Employees 45 73 99 69 73 63 35 23 20 8
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 -43.8%, from 2.240.186 euro in the year 2023, to 1.251.752 euro in 2024. The Net Profit increased by 17.970 euro, from 12.538 euro in 2023, to 30.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Projects Srl - CUI 22442410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.052 332.279 337.441 225.483 162.171 960.190 45.119 244.661 154.309 69.771
Current Assets 6.164.922 9.029.615 8.966.603 9.692.200 7.315.027 8.918.045 3.819.915 4.819.819 5.238.724 6.332.253
Inventories 5.855 34.883 26.410 0 0 0 0 0 0 0
Receivables 4.314.771 5.233.685 5.073.537 7.771.173 6.405.140 8.572.716 3.219.418 4.603.770 5.119.045 6.235.572
Cash 1.844.297 3.761.047 3.866.656 1.921.026 909.887 345.329 600.497 216.049 119.679 96.681
Shareholders Funds 4.592.733 6.242.608 6.150.904 6.324.498 5.727.254 3.713.819 598.344 609.475 556.486 583.813
Social Capital 47 47 46 45 44 43 42 45 44 44
Debts 1.624.547 3.240.116 3.231.307 3.635.596 1.772.055 6.132.290 3.291.041 4.481.936 4.877.681 5.845.886
Income in Advance 425.818 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.332.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.235.572 euro and cash availability of 96.681 euro.
The company's Equity was valued at 583.813 euro, while total Liabilities amounted to 5.845.886 euro. Equity increased by 30.437 euro, from 556.486 euro in 2023, to 583.813 in 2024.

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