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Financial results - BLUESKY DEVELOPMENT DESIGN S.R.L.

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Financial Summary - Bluesky Development Design S.r.l.
Unique identification code: 39879224
Registration number: J15/44/2021
Nace: 4120
Sales - Ron
42
Net Profit - Ron
-3.381
Employees
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Company Bluesky Development Design S.r.l. with Fiscal Code 39879224 recorded a turnover of 2024 of 42, with a net profit of -3.381 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluesky Development Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 45.671 0 24.395 5.017 -40.158 42
Total Income - EUR - - - 0 45.671 0 24.405 5.700 -40.158 42
Total Expenses - EUR - - - 77 18.955 9.730 26.122 16.307 10.949 3.423
Gross Profit/Loss - EUR - - - -77 26.716 -9.730 -1.717 -10.607 -51.108 -3.381
Net Profit/Loss - EUR - - - -77 25.928 -9.730 -1.880 -10.765 -51.108 -3.381
Employees - - - 0 1 1 1 1 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 -100.1%, from -40.158 euro in the year 2023, to 42 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 - Bluesky Development Design S.r.l. - CUI 39879224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 7.447 6.339 5.255 60.351 58.670 56.366
Current Assets - - - 43 47.349 49.085 52.170 51.000 1.756 1.282
Inventories - - - 0 31 0 1.011 87 0 0
Receivables - - - 0 48.940 48.261 48.748 49.714 318 523
Cash - - - 43 -1.622 824 2.411 1.199 1.438 759
Shareholders Funds - - - -34 25.894 15.673 13.445 56.479 5.200 1.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 101 28.901 39.751 43.980 54.872 55.226 55.859
Income in Advance - - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 759 euro.
The company's Equity was valued at 1.790 euro, while total Liabilities amounted to 55.859 euro. Equity decreased by -3.381 euro, from 5.200 euro in 2023, to 1.790 in 2024.
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