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Financial results - BLUE TECH TOTAL SERVICE S.R.L.

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Financial Summary - Blue Tech Total Service S.r.l.
Unique identification code: 40247922
Registration number: J2018017281408
Nace: 9630
Sales - Ron
146.504
Net Profit - Ron
-19.397
Employees
3
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Company Blue Tech Total Service S.r.l. with Fiscal Code 40247922 recorded a turnover of 2024 of 146.504, with a net profit of -19.397 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Tech Total Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.541 138.109 166.885 153.119 125.421 146.504
Total Income - EUR - - - - 87.541 138.162 166.915 159.373 161.728 147.515
Total Expenses - EUR - - - - 57.994 115.841 140.828 136.896 160.131 163.102
Gross Profit/Loss - EUR - - - - 29.546 22.321 26.087 22.477 1.597 -15.587
Net Profit/Loss - EUR - - - - 28.671 21.041 24.418 20.922 176 -19.397
Employees - - - - 3 5 4 3 3 3
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 17.5%, from 125.421 euro in the year 2023, to 146.504 euro in 2024. The Net Profit decreased by -176 euro, from 176 euro in 2023, 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 Tech Total Service S.r.l. - CUI 40247922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.305 17.462 19.448 39.303 26.798 48.799
Current Assets - - - - 31.994 55.194 81.856 27.629 17.323 18.671
Inventories - - - - 21.270 21.184 9.594 20.609 8.635 6.701
Receivables - - - - 1.344 28.114 65.103 6.394 6.249 7.968
Cash - - - - 9.381 5.897 7.159 626 2.438 4.002
Shareholders Funds - - - - 28.705 48.968 72.299 25.535 7.060 -12.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.594 24.462 29.759 42.589 38.206 80.711
Income in Advance - - - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.671 euro in 2024 which includes Inventories of 6.701 euro, Receivables of 7.968 euro and cash availability of 4.002 euro.
The company's Equity was valued at -12.376 euro, while total Liabilities amounted to 80.711 euro. Equity decreased by -19.397 euro, from 7.060 euro in 2023, to -12.376 in 2024.
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