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

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Financial Summary - Blue Projects Management S.r.l.
Unique identification code: 43697611
Registration number: J09/123/2021
Nace: 7112
Sales - Ron
743.705
Net Profit - Ron
39.790
Employees
7
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Company Blue Projects Management S.r.l. with Fiscal Code 43697611 recorded a turnover of 2024 of 743.705, with a net profit of 39.790 and having an average number of employees of 7. 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 297.926 834.840 597.068 743.705
Total Income - EUR - - - - - - 299.670 835.032 597.343 743.708
Total Expenses - EUR - - - - - - 279.602 738.444 565.275 697.307
Gross Profit/Loss - EUR - - - - - - 20.069 96.588 32.068 46.401
Net Profit/Loss - EUR - - - - - - 15.651 82.717 27.431 39.790
Employees - - - - - - 12 11 9 7
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 25.3%, from 597.068 euro in the year 2023, to 743.705 euro in 2024. The Net Profit increased by 12.512 euro, from 27.431 euro in 2023, to 39.790 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 Management S.r.l. - CUI 43697611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.866 1.894 878 13.341
Current Assets - - - - - - 234.539 656.570 2.438.297 2.918.415
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 211.534 588.630 2.399.491 2.909.906
Cash - - - - - - 23.005 67.940 38.806 8.509
Shareholders Funds - - - - - - 24.747 107.541 134.646 173.684
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 208.080 551.697 2.304.556 2.758.072
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 2.918.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.909.906 euro and cash availability of 8.509 euro.
The company's Equity was valued at 173.684 euro, while total Liabilities amounted to 2.758.072 euro. Equity increased by 39.790 euro, from 134.646 euro in 2023, to 173.684 in 2024.
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