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Financial results - BLUE PROTECT CONSTRUCT S.R.L.

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Financial Summary - Blue Protect Construct S.r.l.
Unique identification code: 37616612
Registration number: J2020004073406
Nace: 4399
Sales - Ron
58.142
Net Profit - Ron
328
Employees
1
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Company Blue Protect Construct S.r.l. with Fiscal Code 37616612 recorded a turnover of 2024 of 58.142, with a net profit of 328 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Protect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.643 24.718 47.711 57.553 24.084 21.843 27.793 58.142
Total Income - EUR - - 9.643 24.718 47.869 57.562 24.098 21.843 28.100 58.304
Total Expenses - EUR - - 2.347 15.776 45.766 61.246 42.025 30.953 21.783 57.756
Gross Profit/Loss - EUR - - 7.296 8.942 2.103 -3.684 -17.927 -9.111 6.317 547
Net Profit/Loss - EUR - - 7.199 8.696 1.504 -4.479 -18.487 -9.718 6.036 328
Employees - - 1 2 1 1 1 1 1 1
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 110.4%, from 27.793 euro in the year 2023, to 58.142 euro in 2024. The Net Profit decreased by -5.674 euro, from 6.036 euro in 2023, to 328 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 Protect Construct S.r.l. - CUI 37616612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.305 12.491 8.779 4.461 390 790 18.195
Current Assets - - 8.774 17.625 11.048 20.586 6.467 6.663 27.929 49.476
Inventories - - 0 440 9.092 2.814 2.866 2.150 2.344 34.681
Receivables - - 2.922 16.900 1.298 1.777 3.284 3.341 19.446 12.183
Cash - - 5.851 285 658 15.995 317 1.172 6.139 2.611
Shareholders Funds - - 7.243 8.739 10.074 5.404 -13.202 -22.962 -16.856 -17.908
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.531 24.191 13.464 23.961 24.130 30.015 45.575 85.578
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.476 euro in 2024 which includes Inventories of 34.681 euro, Receivables of 12.183 euro and cash availability of 2.611 euro.
The company's Equity was valued at -17.908 euro, while total Liabilities amounted to 85.578 euro. Equity decreased by -1.146 euro, from -16.856 euro in 2023, to -17.908 in 2024.
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