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Financial results - BLUE ROCK INVESTMENTS S.R.L.

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Financial Summary - Blue Rock Investments S.r.l.
Unique identification code: 42386161
Registration number: J40/3604/2020
Nace: 6820
Sales - Ron
260.540
Net Profit - Ron
44.189
Employees
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Company Blue Rock Investments S.r.l. with Fiscal Code 42386161 recorded a turnover of 2024 of 260.540, with a net profit of 44.189 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.396 221.706 240.590 246.891 260.540
Total Income - EUR - - - - - 103.074 231.333 295.620 522.987 265.577
Total Expenses - EUR - - - - - 243.346 206.833 237.684 270.698 213.705
Gross Profit/Loss - EUR - - - - - -140.272 24.500 57.936 252.289 51.872
Net Profit/Loss - EUR - - - - - -142.422 17.849 51.919 247.503 44.189
Employees - - - - - 0 0 0 1 0
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 6.1%, from 246.891 euro in the year 2023, to 260.540 euro in 2024. The Net Profit decreased by -201.931 euro, from 247.503 euro in 2023, to 44.189 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 Rock Investments S.r.l. - CUI 42386161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.907.706 1.822.892 1.779.839 1.747.656 1.693.974
Current Assets - - - - - 112.208 96.925 115.002 92.072 104.878
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.143 14.898 37.679 31.128 29.457
Cash - - - - - 59.791 41.017 36.192 19.711 34.423
Shareholders Funds - - - - - -140.354 -119.393 -67.844 179.865 229.368
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 2.168.489 2.047.277 1.970.853 1.665.530 1.571.103
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.457 euro and cash availability of 34.423 euro.
The company's Equity was valued at 229.368 euro, while total Liabilities amounted to 1.571.103 euro. Equity increased by 50.508 euro, from 179.865 euro in 2023, to 229.368 in 2024.
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