Financial results - BLUE SCORPIO COMPANY SRL

Financial Summary - Blue Scorpio Company Srl
Unique identification code: 16955918
Registration number: J40/18890/2004
Nace: 4321
Sales - Ron
45.441
Net Profit - Ron
-14.097
Employees
Open Account
Company Blue Scorpio Company Srl with Fiscal Code 16955918 recorded a turnover of 2021 of 45.441, with a net profit of -14.097 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Scorpio Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.552 96.981 115.809 73.284 97.657 165.892 45.693 - - -
Total Income - EUR 68.644 96.996 115.812 73.288 97.659 165.894 45.739 - - -
Total Expenses - EUR 35.658 54.460 61.518 72.787 92.094 107.881 59.353 - - -
Gross Profit/Loss - EUR 32.986 42.535 54.294 501 5.565 58.013 -13.614 - - -
Net Profit/Loss - EUR 27.367 40.476 53.136 -232 4.588 56.354 -14.175 - - -
Employees 0 1 2 2 2 2 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 decreased by -71.8%, from 165.892 euro in the year 2020, to 45.693 euro in 2021. The Net Profit decreased by -55.104 euro, from 56.354 euro in 2020, to 0 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 Scorpio Company Srl - CUI 16955918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.536 61.722 102.992 92.533 81.856 67.647 41.134 - - -
Current Assets 127.925 146.660 135.762 97.800 113.379 216.189 155.547 - - -
Inventories 314 10.534 10.079 16.884 16.479 25.858 6.442 - - -
Receivables 76.727 65.128 63.951 55.810 85.287 150.851 118.249 - - -
Cash 50.884 70.997 61.731 25.106 11.613 39.480 30.856 - - -
Shareholders Funds 24.262 41.051 53.399 31.603 35.579 56.602 -13.932 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 168.199 167.331 185.355 158.731 159.656 227.234 210.613 - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.547 euro in 2021 which includes Inventories of 6.442 euro, Receivables of 118.249 euro and cash availability of 30.856 euro.
The company's Equity was valued at -13.932 euro, while total Liabilities amounted to 210.613 euro. Equity decreased by -69.279 euro, from 56.602 euro in 2020, to -13.932 in 2021.

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