Financial results - BLUECORE ENTERPRISE S.R.L.

Financial Summary - Bluecore Enterprise S.r.l.
Unique identification code: 47967432
Registration number: J03/858/2023
Nace: 4221
Sales - Ron
134.330
Net Profit - Ron
9.605
Employees
4
Open Account
Company Bluecore Enterprise S.r.l. with Fiscal Code 47967432 recorded a turnover of 2024 of 134.330, with a net profit of 9.605 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluecore Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.723 134.330
Total Income - EUR - - - - - - - - 17.723 134.513
Total Expenses - EUR - - - - - - - - 34.364 123.315
Gross Profit/Loss - EUR - - - - - - - - -16.641 11.198
Net Profit/Loss - EUR - - - - - - - - -16.641 9.605
Employees - - - - - - - - 3 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 increased by 662.2%, from 17.723 euro in the year 2023, to 134.330 euro in 2024. The Net Profit increased by 9.605 euro, from 0 euro in 2023, to 9.605 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 - Bluecore Enterprise S.r.l. - CUI 47967432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.297
Current Assets - - - - - - - - 11.879 47.400
Inventories - - - - - - - - 767 3.828
Receivables - - - - - - - - 5.964 14.156
Cash - - - - - - - - 5.148 29.415
Shareholders Funds - - - - - - - - -16.600 -6.903
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.479 65.201
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.400 euro in 2024 which includes Inventories of 3.828 euro, Receivables of 14.156 euro and cash availability of 29.415 euro.
The company's Equity was valued at -6.903 euro, while total Liabilities amounted to 65.201 euro. Equity increased by 9.605 euro, from -16.600 euro in 2023, to -6.903 in 2024.

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