Financial results - BLUE SYSTEM SRL

Financial Summary - Blue System Srl
Unique identification code: 8101469
Registration number: J08/390/1995
Nace: 4100
Sales - Ron
130.352
Net Profit - Ron
-232
Employees
8
Open Account
Company Blue System Srl with Fiscal Code 8101469 recorded a turnover of 2023 of 130.352, with a net profit of -232 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.096 77.117 108.743 127.740 134.515 226.393 265.994 177.665 131.085 -
Total Income - EUR 97.200 77.636 109.083 135.722 212.690 223.875 264.560 171.211 131.091 -
Total Expenses - EUR 97.238 109.345 109.155 121.126 198.898 221.159 232.198 168.298 129.996 -
Gross Profit/Loss - EUR -38 -31.708 -72 14.596 13.793 2.717 32.362 2.912 1.094 -
Net Profit/Loss - EUR -1.160 -31.708 -1.371 13.248 12.448 621 29.749 1.156 -233 -
Employees 8 11 10 8 12 15 13 11 8 -
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 -26.0%, from 177.665 euro in the year 2022, to 131.085 euro in 2023. The Net Profit decreased by -1.153 euro, from 1.156 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Blue System Srl

Rating financiar

Financial Rating -
BLUE SYSTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Blue System Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Blue System Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Blue System Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 System Srl - CUI 8101469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.016 -3.275 -6.291 -45 44.628 30.873 26.874 20.223 12.382 -
Current Assets 24.391 17.155 22.068 33.308 94.021 98.120 108.549 102.794 93.687 -
Inventories 0 0 0 0 76.537 82.407 82.214 80.899 81.899 -
Receivables 8.427 6.477 4.369 17.790 11.813 8.017 19.849 17.686 11.204 -
Cash 15.964 10.678 17.698 15.518 5.671 7.696 6.486 4.210 584 -
Shareholders Funds 6.471 -24.641 -25.595 1.660 104.690 103.326 116.009 104.251 91.851 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.795 39.112 40.934 30.469 33.978 25.908 19.465 15.196 10.648 -
Income in Advance 1.125 1.113 1.097 1.233 0 0 132 4.219 4.206 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.687 euro in 2023 which includes Inventories of 81.899 euro, Receivables of 11.204 euro and cash availability of 584 euro.
The company's Equity was valued at 91.851 euro, while total Liabilities amounted to 10.648 euro. Equity decreased by -12.084 euro, from 104.251 euro in 2022, to 91.851 in 2023. The Debt Ratio was 10.0% in the year 2023.

Risk Reports Prices

Reviews - Blue System Srl

Comments - Blue System Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.