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Financial results - BLUE PROJECTS DESIGN S.R.L.

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Financial Summary - Blue Projects Design S.r.l.
Unique identification code: 43787579
Registration number: J09/166/2021
Nace: 7112
Sales - Ron
1.786.802
Net Profit - Ron
3.948
Employees
24
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Company Blue Projects Design S.r.l. with Fiscal Code 43787579 recorded a turnover of 2024 of 1.786.802, with a net profit of 3.948 and having an average number of employees of 24. 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 570.973 1.653.269 1.312.201 1.786.802
Total Income - EUR - - - - - - 571.475 1.653.305 1.312.242 1.786.815
Total Expenses - EUR - - - - - - 446.133 1.228.483 1.237.674 1.780.505
Gross Profit/Loss - EUR - - - - - - 125.342 424.821 74.568 6.310
Net Profit/Loss - EUR - - - - - - 105.476 366.387 63.828 3.948
Employees - - - - - - 18 20 21 24
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 36.9%, from 1.312.201 euro in the year 2023, to 1.786.802 euro in 2024. The Net Profit decreased by -59.523 euro, from 63.828 euro in 2023, to 3.948 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 Projects Design S.r.l. - CUI 43787579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.332 11.184 6.014 6.427
Current Assets - - - - - - 461.595 1.143.396 3.462.004 3.939.081
Inventories - - - - - - 0 0 0 186
Receivables - - - - - - 388.888 1.115.561 3.428.457 3.909.818
Cash - - - - - - 72.707 27.834 33.546 29.077
Shareholders Funds - - - - - - 114.573 481.602 543.970 544.878
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 357.071 673.401 2.933.590 3.403.835
Income in Advance - - - - - - 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 3.939.081 euro in 2024 which includes Inventories of 186 euro, Receivables of 3.909.818 euro and cash availability of 29.077 euro.
The company's Equity was valued at 544.878 euro, while total Liabilities amounted to 3.403.835 euro. Equity increased by 3.948 euro, from 543.970 euro in 2023, to 544.878 in 2024.
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