Financial results - BLUEFOREST DEVELOPMENT SRL

Financial Summary - Blueforest Development Srl
Unique identification code: 33198290
Registration number: J32/485/2016
Nace: 6810
Sales - Ron
675.289
Net Profit - Ron
332.625
Employee
3
The most important financial indicators for the company Blueforest Development Srl - Unique Identification Number 33198290: sales in 2023 was 675.289 euro, registering a net profit of 332.625 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blueforest Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 183.122 298.444 404.582 454.878 405.404 1.362.685 324.394 629.187 675.289
Total Income - EUR 4.515 337.551 365.161 449.458 520.635 518.591 1.438.820 387.098 772.613 711.086
Total Expenses - EUR 234.545 359.433 201.030 236.744 260.767 319.590 314.074 233.614 302.939 362.571
Gross Profit/Loss - EUR -230.030 -21.881 164.131 212.714 259.868 199.002 1.124.746 153.483 469.674 348.516
Net Profit/Loss - EUR -230.030 -32.954 152.760 159.589 255.298 194.851 1.008.391 130.318 463.713 332.625
Employees 0 1 1 1 1 1 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 629.187 euro in the year 2022, to 675.289 euro in 2023. The Net Profit decreased by -129.681 euro, from 463.713 euro in 2022, to 332.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blueforest Development Srl - CUI 33198290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.168.093 4.213.095 4.192.453 6.700.071 7.726.942 8.988.588 8.833.374 8.635.007 8.797.321 9.799.027
Current Assets 201.003 344.795 475.631 386.046 3.132.107 423.234 1.114.535 704.150 854.619 722.335
Inventories 0 0 0 0 0 0 92 0 9.194 5.668
Receivables 64.949 123.371 114.865 184.091 129.575 209.608 466.677 288.742 254.117 204.752
Cash 136.055 221.424 360.766 201.955 3.002.531 213.626 647.765 415.409 591.309 511.914
Shareholders Funds -229.807 2.232.734 2.362.723 2.482.331 6.682.189 6.747.632 7.628.104 7.589.261 8.076.519 8.384.653
Social Capital 223 2.497.638 2.472.165 2.430.332 6.375.846 6.252.371 6.133.841 5.997.817 6.016.425 5.998.181
Debts 4.545.480 2.271.288 2.259.325 4.557.423 4.132.572 2.640.408 2.296.586 1.741.311 1.566.602 2.128.362
Income in Advance 0 0 0 0 0 0 0 558 301 43
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.335 euro in 2023 which includes Inventories of 5.668 euro, Receivables of 204.752 euro and cash availability of 511.914 euro.
The company's Equity was valued at 8.384.653 euro, while total Liabilities amounted to 2.128.362 euro. Equity increased by 332.626 euro, from 8.076.519 euro in 2022, to 8.384.653 in 2023. The Debt Ratio was 20.2% in the year 2023.

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