Financial Summary -
Blue White Projects Management Srl
Unique identification code:24201320
Registration number:J2008012362402
Nace:7020
Sales - Ron
132.917
Net Profit - Ron
101.399
Employees
Open Account
Company Blue White Projects Management Srl with Fiscal Code 24201320
recorded a turnover of 2024 of
132.917,
with a net profit of
101.399
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue White Projects Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.992
20.976
21.184
44.391
55.780
64.587
97.292
83.328
132.101
132.917
Total Income - EUR
53.523
48.714
35.987
89.103
57.521
70.269
99.926
126.025
156.669
136.961
Total Expenses - EUR
45.806
36.344
69.057
35.895
47.891
73.397
59.159
66.350
44.608
16.389
Gross Profit/Loss - EUR
7.717
12.370
-33.070
53.208
9.630
-3.128
40.768
59.675
112.060
120.572
Net Profit/Loss - EUR
7.080
11.741
-33.763
51.366
7.956
-5.066
37.907
57.176
96.546
101.399
Employees
0
0
0
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.
In the last year of activity, the sales increased by 1.2%, from 132.101 euro in the year 2023, to 132.917 euro in 2024.
The Net Profit increased by 5.393 euro, from 96.546 euro in 2023, to 101.399 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue White Projects Management Srl - CUI 24201320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
959.404
949.620
2.268.209
2.407.714
2.357.470
3.266.708
3.167.293
3.245.459
3.232.149
3.209.116
Current Assets
88.846
109.291
154.958
135.770
147.100
152.218
244.197
123.239
163.867
160.549
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
88.679
86.475
85.016
113.142
115.394
148.754
149.049
109.226
123.533
126.184
Cash
168
22.816
69.942
22.628
31.706
3.463
95.148
14.014
40.335
34.365
Shareholders Funds
-60.582
-48.223
-81.170
-28.315
-19.810
-24.500
13.950
98.676
195.156
294.194
Social Capital
52
51
50
49
48
48
46
47
46
46
Debts
1.108.833
1.107.090
2.504.336
2.571.798
2.570.431
3.488.603
3.441.715
3.268.759
3.199.594
3.075.471
Income in Advance
0
0
0
0
0
0
0
1.264
1.266
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
126.184 euro and cash availability of
34.365 euro.
The company's Equity was valued at
294.194 euro, while total Liabilities amounted to
3.075.471 euro.
Equity increased by 100.129 euro, from 195.156 euro in 2023, to 294.194 in 2024.
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