Financial results - BLUE VOLT SYSTEMS SRL

Financial Summary - Blue Volt Systems Srl
Unique identification code: 35970086
Registration number: J2016005675400
Nace: 4321
Sales - Ron
104.221
Net Profit - Ron
10.847
Employees
4
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Company Blue Volt Systems Srl with Fiscal Code 35970086 recorded a turnover of 2024 of 104.221, with a net profit of 10.847 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Volt Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.427 57.062 95.812 165.059 82.345 137.245 205.122 225.108 104.221
Total Income - EUR - 42.427 57.062 95.812 165.059 82.357 137.245 205.122 225.108 106.858
Total Expenses - EUR - 18.643 22.310 28.343 65.524 52.773 98.538 97.116 115.974 94.037
Gross Profit/Loss - EUR - 23.784 34.752 67.469 99.535 29.585 38.707 108.006 109.135 12.821
Net Profit/Loss - EUR - 23.359 34.181 66.511 97.885 28.761 37.335 105.995 107.153 10.847
Employees - 1 3 4 6 5 6 6 5 4
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 -53.4%, from 225.108 euro in the year 2023, to 104.221 euro in 2024. The Net Profit decreased by -95.708 euro, from 107.153 euro in 2023, to 10.847 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 Volt Systems Srl - CUI 35970086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.163 2.865 7.908 7.800 5.989 2.972 11.016 9.720
Current Assets - 24.811 48.360 108.602 185.995 174.357 164.990 208.907 186.247 56.929
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.778 9.780 39.844 26.961 23.684 94.197 147.677 103.544 15.358
Cash - 18.033 38.580 68.758 159.034 150.673 70.792 61.230 82.703 41.570
Shareholders Funds - 23.404 34.229 88.508 176.566 170.969 146.111 106.040 176.474 40.497
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.407 15.293 22.959 17.337 11.188 24.867 105.853 21.182 26.159
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.358 euro and cash availability of 41.570 euro.
The company's Equity was valued at 40.497 euro, while total Liabilities amounted to 26.159 euro. Equity decreased by -134.990 euro, from 176.474 euro in 2023, to 40.497 in 2024.

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