Company Blue Water Construct S.r.l. with Fiscal Code 40315547
recorded a turnover of 2024 of
- ,
with a net profit of
-112
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Water Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
0
396
803
431
475
2.343
112
Gross Profit/Loss - EUR
-
-
-
0
-396
-803
-431
-475
-2.343
-112
Net Profit/Loss - EUR
-
-
-
0
-396
-803
-431
-475
-2.343
-112
Employees
-
-
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Blue Water Construct S.r.l.
Financial Rating - BLUE WATER CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Blue Water Construct S.r.l.
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Prob. of insolvency - Blue Water Construct S.r.l.
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Insolvency Probability
Financial Reports - Blue Water Construct S.r.l.
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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 Water Construct S.r.l. - CUI 40315547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
660
323
0
0
0
292.230
290.597
Current Assets
-
-
-
430
428
343
242
249
31.638
31.477
Inventories
-
-
-
0
6
6
6
12
12
12
Receivables
-
-
-
0
0
0
0
1
339
353
Cash
-
-
-
430
421
337
236
237
31.287
31.112
Shareholders Funds
-
-
-
430
25
-778
-1.192
-1.670
-4.008
-4.098
Social Capital
-
-
-
430
421
413
404
406
404
402
Debts
-
-
-
660
726
1.121
1.434
1.920
327.876
326.172
Income in Advance
-
-
-
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
"6811 - 6811"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.477 euro in 2024 which includes Inventories of
12 euro, Receivables of
353 euro and cash availability of
31.112 euro.
The company's Equity was valued at
-4.098 euro, while total Liabilities amounted to
326.172 euro.
Equity decreased by -112 euro, from -4.008 euro in 2023, to -4.098 in 2024.
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