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Financial results - BLUE TERRA INVEST S.R.L.

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Financial Summary - Blue Terra Invest S.r.l.
Unique identification code: 48803560
Registration number: J40/17429/2023
Nace: 6831
Sales - Ron
23.247
Net Profit - Ron
4.889
Employees
1
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Company Blue Terra Invest S.r.l. with Fiscal Code 48803560 recorded a turnover of 2024 of 23.247, with a net profit of 4.889 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Terra Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.210 23.247
Total Income - EUR - - - - - - - - 20.210 23.247
Total Expenses - EUR - - - - - - - - 4.322 18.154
Gross Profit/Loss - EUR - - - - - - - - 15.888 5.093
Net Profit/Loss - EUR - - - - - - - - 15.690 4.889
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 15.7%, from 20.210 euro in the year 2023, to 23.247 euro in 2024. The Net Profit decreased by -10.714 euro, from 15.690 euro in 2023, to 4.889 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 Invest S.r.l. - CUI 48803560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 791 2.468
Current Assets - - - - - - - - 17.050 12.588
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.174 13
Cash - - - - - - - - 13.876 12.574
Shareholders Funds - - - - - - - - 15.731 12.884
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.111 2.193
Income in Advance - - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 12.574 euro.
The company's Equity was valued at 12.884 euro, while total Liabilities amounted to 2.193 euro. Equity decreased by -2.759 euro, from 15.731 euro in 2023, to 12.884 in 2024.
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