The most important financial indicators for the company Blue Projects Srl - Unique Identification Number 22442410:
sales in 2023 was
2.240.186
euro, registering a net profit of
12.538
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.3%, from 4.430.036 euro in the year 2022, to 2.240.186 euro in 2023.
The Net Profit decreased by -89.264 euro, from 102.111 euro in 2022, to 12.538 in the last year.
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 Projects Srl - CUI 22442410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
326.014
315.052
332.279
337.441
225.483
162.171
960.190
45.119
244.661
154.309
Current Assets
3.939.080
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
Inventories
5.829
5.855
34.883
26.410
0
0
0
0
0
0
Receivables
842.888
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
Cash
3.090.363
1.844.297
3.761.047
3.866.656
1.921.026
909.887
345.329
600.497
216.049
119.679
Shareholders Funds
3.767.062
4.592.733
6.242.608
6.150.904
6.324.498
5.727.254
3.713.819
598.344
609.475
556.486
Social Capital
47
47
47
46
45
44
43
42
45
44
Debts
278.821
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
Income in Advance
422.294
425.818
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.238.724 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.119.045 euro and cash availability of
119.679 euro.
The company's Equity was valued at
556.486 euro, while total Liabilities amounted to
4.877.681 euro.
Equity decreased by -51.141 euro, from 609.475 euro in 2022, to 556.486 in 2023.
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Comments - Blue Projects Srl