Company Blue Sand Investment Srl with Fiscal Code 18594682
recorded a turnover of 2024 of
635.614,
with a net profit of
1.669.869
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Sand Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.317.866
1.378.963
701.898
445.500
413.591
629.660
320.818
1.568.937
777.417
635.614
Total Income - EUR
2.634.059
2.425.375
1.666.838
2.076.647
1.366.269
1.616.152
1.469.019
3.270.924
2.576.389
2.671.097
Total Expenses - EUR
5.429.788
3.194.491
2.648.254
2.911.716
2.906.003
2.541.217
1.188.219
1.966.842
1.056.683
963.222
Gross Profit/Loss - EUR
-2.795.729
-769.116
-981.416
-835.069
-1.539.734
-925.065
280.800
1.304.082
1.519.707
1.707.876
Net Profit/Loss - EUR
-2.795.729
-769.116
-1.331.732
-835.069
-1.539.734
-925.065
280.800
1.304.082
1.519.707
1.669.869
Employees
0
0
0
0
0
0
0
0
0
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 -17.8%, from 777.417 euro in the year 2023, to 635.614 euro in 2024.
The Net Profit increased by 158.656 euro, from 1.519.707 euro in 2023, to 1.669.869 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Sand Investment Srl - CUI 18594682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.119.298
14.299.260
11.312.165
9.724.267
7.752.349
6.351.920
5.977.025
6.058.667
6.200.285
11.826.520
Current Assets
864.755
1.242.609
657.171
1.000.778
684.490
1.407.895
879.367
1.520.154
2.988.055
5.409.846
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
99.089
71.357
363.844
254.801
101.271
279.318
111.965
73.206
167.838
2.461.131
Cash
466.958
541.426
293.327
745.977
583.219
1.128.577
444.380
439.457
412.259
389.446
Shareholders Funds
-867.517
6.166.648
4.835.652
3.911.840
2.296.356
1.327.758
1.579.113
2.888.438
4.399.386
6.041.919
Social Capital
11.875.717
19.549.021
19.218.219
18.865.530
18.500.185
2.252.509
2.202.557
2.209.391
2.202.691
2.190.381
Debts
15.465.052
9.380.564
7.141.098
6.821.862
6.151.823
6.441.657
5.283.997
4.698.338
4.791.110
9.552.932
Income in Advance
1.395.593
1.859.012
0
0
0
0
0
0
0
1.643.381
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.409.846 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.461.131 euro and cash availability of
389.446 euro.
The company's Equity was valued at
6.041.919 euro, while total Liabilities amounted to
9.552.932 euro.
Equity increased by 1.667.120 euro, from 4.399.386 euro in 2023, to 6.041.919 in 2024.
The Debt Ratio was 55.4% in the year 2024.
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