The most important financial indicators for the company Blue Water Construct S.r.l. - Unique Identification Number 40315547:
sales in 2023 was
-
euro, registering a net profit of
-2.343
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Water Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
-
0
396
803
431
475
2.343
Gross Profit/Loss - EUR
-
-
-
-
0
-396
-803
-431
-475
-2.343
Net Profit/Loss - EUR
-
-
-
-
0
-396
-803
-431
-475
-2.343
Employees
-
-
-
-
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Water Construct S.r.l. - CUI 40315547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
660
323
0
0
0
292.230
Current Assets
-
-
-
-
430
428
343
242
249
31.638
Inventories
-
-
-
-
0
6
6
6
12
12
Receivables
-
-
-
-
0
0
0
0
1
339
Cash
-
-
-
-
430
421
337
236
237
31.287
Shareholders Funds
-
-
-
-
430
25
-778
-1.192
-1.670
-4.008
Social Capital
-
-
-
-
430
421
413
404
406
404
Debts
-
-
-
-
660
726
1.121
1.434
1.920
327.876
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.638 euro in 2023 which includes Inventories of
12 euro, Receivables of
339 euro and cash availability of
31.287 euro.
The company's Equity was valued at
-4.008 euro, while total Liabilities amounted to
327.876 euro.
Equity decreased by -2.343 euro, from -1.670 euro in 2022, to -4.008 in 2023.
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Comments - Blue Water Construct S.r.l.