Financial results - BLUE TERRA CONSULTING SRL

Financial Summary - Blue Terra Consulting Srl
Unique identification code: 16337020
Registration number: J13/6034/2004
Nace: 7120
Sales - Ron
166.660
Net Profit - Ron
82.506
Employees
5
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Company Blue Terra Consulting Srl with Fiscal Code 16337020 recorded a turnover of 2024 of 166.660, with a net profit of 82.506 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Terra Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.649 44.014 32.499 56.499 62.074 65.963 97.984 118.167 182.037 166.660
Total Income - EUR 42.028 44.186 32.624 56.805 62.760 66.663 98.187 118.402 184.999 167.622
Total Expenses - EUR 30.012 25.839 27.457 28.118 32.881 31.043 36.233 42.040 48.447 81.023
Gross Profit/Loss - EUR 12.016 18.347 5.167 28.687 29.879 35.620 61.954 76.363 136.551 86.599
Net Profit/Loss - EUR 10.755 17.905 4.841 28.119 29.251 35.028 61.122 75.392 134.893 82.506
Employees 3 3 4 4 4 4 4 4 5 5
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 -7.9%, from 182.037 euro in the year 2023, to 166.660 euro in 2024. The Net Profit decreased by -51.634 euro, from 134.893 euro in 2023, to 82.506 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 Terra Consulting Srl - CUI 16337020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.388 1.352 774 714 981 2.973 3.281 3.232 2.301 22.074
Current Assets 31.832 40.359 32.718 60.995 64.415 66.045 80.682 98.348 162.095 178.440
Inventories 0 0 0 0 0 0 238 0 0 0
Receivables 10.912 11.162 7.447 9.504 8.244 10.435 9.823 5.277 127.136 74.915
Cash 20.920 29.196 25.270 51.490 56.170 55.610 47.734 70.627 12.582 81.274
Shareholders Funds 30.841 22.437 26.898 52.262 58.762 63.319 77.091 79.518 147.632 86.597
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.875 19.663 6.888 9.732 6.966 5.842 7.127 22.178 17.092 114.303
Income in Advance 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.915 euro and cash availability of 81.274 euro.
The company's Equity was valued at 86.597 euro, while total Liabilities amounted to 114.303 euro. Equity decreased by -60.211 euro, from 147.632 euro in 2023, to 86.597 in 2024.

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