Financial results - BLUEMOBILE INVESTITII SRL

Financial Summary - Bluemobile Investitii Srl
Unique identification code: 18128461
Registration number: J2005019138407
Nace: 6811
Sales - Ron
1.173.586
Net Profit - Ron
679.468
Employees
Open Account
Company Bluemobile Investitii Srl with Fiscal Code 18128461 recorded a turnover of 2024 of 1.173.586, with a net profit of 679.468 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 - Bluemobile Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.533.799 2.564.614 2.292.592 - 1.348.165 1.241.675 1.171.802 1.247.023 967.159 1.173.586
Total Income - EUR 7.262.819 4.820.630 5.009.977 - 2.560.558 2.076.683 1.384.201 1.247.023 1.113.364 1.850.294
Total Expenses - EUR 9.932.059 3.265.914 1.716.049 - 4.041.369 2.354.087 2.666.442 3.314.983 3.199.176 1.136.567
Gross Profit/Loss - EUR -2.669.240 1.554.716 3.293.928 - -1.480.810 -277.404 -1.282.240 -2.067.960 -2.085.812 713.727
Net Profit/Loss - EUR -2.669.240 1.554.716 3.293.928 - -1.480.809 -277.404 -1.282.240 -2.067.960 -2.085.812 679.468
Employees 0 0 2 - 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 22.0%, from 967.159 euro in the year 2023, to 1.173.586 euro in 2024. The Net Profit increased by 679.468 euro, from 0 euro in 2023, to 679.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluemobile Investitii Srl - CUI 18128461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.634.047 9.309.478 9.202.841 - 8.377.111 7.962.438 7.535.718 7.308.176 6.779.006 6.493.663
Current Assets 4.297.857 4.516.005 4.149.721 - 2.151.637 686.631 122.450 356.076 572.038 1.066.821
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 17.906 27.047 21.053 - 105.728 101.913 121.296 242.864 50.606 65.461
Cash 4.279.951 4.488.958 4.128.669 - 2.045.909 584.718 1.154 113.212 521.432 1.001.360
Shareholders Funds -25.576.456 -23.752.718 -20.057.901 - -21.496.329 -21.366.213 -22.174.638 -24.405.715 -26.417.518 -25.590.410
Social Capital 224.972 222.677 218.909 - 210.730 206.735 202.151 202.778 202.163 201.033
Debts 39.532.730 37.588.808 33.417.464 - 32.047.312 30.015.283 29.832.806 32.069.968 33.768.562 33.150.894
Income in Advance 0 0 3.109 - 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.461 euro and cash availability of 1.001.360 euro.
The company's Equity was valued at -25.590.410 euro, while total Liabilities amounted to 33.150.894 euro. Equity increased by 679.468 euro, from -26.417.518 euro in 2023, to -25.590.410 in 2024.

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