Financial results - BLUE RESIDENCE S.R.L.

Financial Summary - Blue Residence S.r.l.
Unique identification code: 36032780
Registration number: J2019009805402
Nace: 6811
Sales - Ron
12.260
Net Profit - Ron
139.487
Employees
1
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Company Blue Residence S.r.l. with Fiscal Code 36032780 recorded a turnover of 2024 of 12.260, with a net profit of 139.487 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66 0 - 2.742 0 30.737 35.399 12.260
Total Income - EUR - - 66 101 - 3.097 569 310.170 54.358 399.262
Total Expenses - EUR - - 17.228 184.109 - 150.276 140.542 242.097 266.015 248.000
Gross Profit/Loss - EUR - - -17.162 -184.008 - -147.180 -139.973 68.072 -211.657 151.262
Net Profit/Loss - EUR - - -17.179 -184.071 - -147.202 -139.983 65.033 -212.092 139.487
Employees - - 5 6 - 6 2 1 2 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 decreased by -65.2%, from 35.399 euro in the year 2023, to 12.260 euro in 2024. The Net Profit increased by 139.487 euro, from 0 euro in 2023, to 139.487 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 Residence S.r.l. - CUI 36032780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 187.562 580.585 - 1.650.004 2.552.546 3.688.203 3.745.853 3.708.904
Current Assets - - 12.428 1.254.201 - 590.428 244.190 165.507 119.772 275.730
Inventories - - 8.745 56.805 - 56.506 55.671 57.141 57.031 128.678
Receivables - - 832 1.135.664 - 490.190 185.726 106.743 61.559 121.241
Cash - - 2.851 61.732 - 43.732 2.794 1.623 1.182 25.811
Shareholders Funds - - -17.135 -200.892 - -512.611 -641.226 137.808 -57.958 284.875
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 217.125 2.035.678 - 2.753.043 3.437.962 3.666.201 3.923.583 3.699.760
Income in Advance - - 0 0 - 0 0 49.701 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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.730 euro in 2024 which includes Inventories of 128.678 euro, Receivables of 121.241 euro and cash availability of 25.811 euro.
The company's Equity was valued at 284.875 euro, while total Liabilities amounted to 3.699.760 euro. Equity increased by 342.509 euro, from -57.958 euro in 2023, to 284.875 in 2024.

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