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Financial results - BLUE SKY CONSTRUCTION S.R.L.

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Financial Summary - Blue Sky Construction S.r.l.
Unique identification code: 42915467
Registration number: J23/3543/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-14.951
Employees
1
Open Account
Company Blue Sky Construction S.r.l. with Fiscal Code 42915467 recorded a turnover of 2024 of - , with a net profit of -14.951 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 314.295 87.334 0
Total Income - EUR - - - - - - 757 314.295 87.334 0
Total Expenses - EUR - - - - - - 21.197 167.770 16.537 14.951
Gross Profit/Loss - EUR - - - - - - -20.439 146.525 70.797 -14.951
Net Profit/Loss - EUR - - - - - - -20.439 139.899 69.924 -14.951
Employees - - - - - - 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.
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 Sky Construction S.r.l. - CUI 42915467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 778.928 781.344 778.975 774.622
Current Assets - - - - - - 268.714 396.980 458.846 439.859
Inventories - - - - - - 0 165.872 180.251 179.244
Receivables - - - - - - 242.313 221.071 243.846 242.701
Cash - - - - - - 26.402 10.036 34.749 17.915
Shareholders Funds - - - - - - -20.035 119.802 189.362 173.353
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 1.067.677 1.058.522 1.048.458 1.041.128
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.859 euro in 2024 which includes Inventories of 179.244 euro, Receivables of 242.701 euro and cash availability of 17.915 euro.
The company's Equity was valued at 173.353 euro, while total Liabilities amounted to 1.041.128 euro. Equity decreased by -14.951 euro, from 189.362 euro in 2023, to 173.353 in 2024.
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