Financial results - BLUEHOUSE INVESTITII SRL

Financial Summary - Bluehouse Investitii Srl
Unique identification code: 21823174
Registration number: J2007010332406
Nace: 6810
Sales - Ron
718.335
Net Profit - Ron
-321.864
Employees
Open Account
Company Bluehouse Investitii Srl with Fiscal Code 21823174 recorded a turnover of 2024 of 718.335, with a net profit of -321.864 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluehouse Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.539 17.524 20.900 23.549 22.345 315.946 656.511 695.022 718.335
Total Income - EUR 601.967 549.340 306.669 225.233 1.229.064 93.871 370.261 1.400.320 844.392 740.670
Total Expenses - EUR 1.436.513 1.108.805 799.112 724.780 2.176.081 940.469 1.100.333 1.623.710 1.224.177 1.051.383
Gross Profit/Loss - EUR -834.546 -559.465 -492.443 -499.547 -947.018 -846.599 -730.072 -223.390 -379.785 -310.713
Net Profit/Loss - EUR -834.547 -559.991 -984.416 -500.174 -947.729 -847.269 -730.247 -237.715 -379.785 -321.864
Employees 0 1 1 1 1 1 4 2 2 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 3.9%, from 695.022 euro in the year 2023, to 718.335 euro in 2024.
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 - Bluehouse Investitii Srl - CUI 21823174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.448.819 9.352.454 9.194.195 9.025.465 8.850.676 8.682.889 6.511.131 6.150.723 5.752.617 5.343.133
Current Assets 30.805 21.307 11.529 17.170 24.981 48.377 682.919 511.444 399.900 246.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.962 11.843 9.351 7.456 5.862 6.177 288.173 284.798 334.614 221.375
Cash 17.843 9.464 2.178 9.714 19.119 42.200 394.746 226.646 65.286 24.711
Shareholders Funds -8.652.455 -9.124.203 -9.954.222 -10.271.441 -11.020.252 -11.658.604 140.942 -96.336 -475.829 -826.001
Social Capital 45 45 44 43 42 41 372.968 374.126 372.991 370.906
Debts 18.132.921 18.497.964 19.159.946 19.314.076 19.895.910 20.389.887 7.054.221 6.760.944 6.578.278 6.416.102
Income in Advance 0 0 0 0 0 0 0 0 50.814 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 "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 246.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.375 euro and cash availability of 24.711 euro.
The company's Equity was valued at -826.001 euro, while total Liabilities amounted to 6.416.102 euro. Equity decreased by -352.831 euro, from -475.829 euro in 2023, to -826.001 in 2024.

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