Financial results - BLUETEQ BUSINESS SRL

Financial Summary - Blueteq Business Srl
Unique identification code: 34851087
Registration number: J40/9571/2015
Nace: 4332
Sales - Ron
14.451
Net Profit - Ron
-3.224
Employees
4
Open Account
Company Blueteq Business Srl with Fiscal Code 34851087 recorded a turnover of 2017 of 14.451, with a net profit of -3.224 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blueteq Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.994 14.743 15.736 - - - - - - -
Total Income - EUR 36.674 14.760 16.062 - - - - - - -
Total Expenses - EUR 15.867 18.484 19.414 - - - - - - -
Gross Profit/Loss - EUR 20.808 -3.724 -3.351 - - - - - - -
Net Profit/Loss - EUR 19.710 -4.019 -3.511 - - - - - - -
Employees 0 1 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 8.6%, from 14.743 euro in the year 2016, to 15.736 euro in 2017.
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 - Blueteq Business Srl - CUI 34851087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 28.754 3.437 13.203 - - - - - - -
Inventories 6.614 0 0 - - - - - - -
Receivables 21.148 473 13.075 - - - - - - -
Cash 991 2.963 127 - - - - - - -
Shareholders Funds 20.160 -2.522 -5.990 - - - - - - -
Social Capital 450 445 438 - - - - - - -
Debts 8.594 5.959 19.193 - - - - - - -
Income in Advance 0 3.399 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.203 euro in 2017 which includes Inventories of 0 euro, Receivables of 13.075 euro and cash availability of 127 euro.
The company's Equity was valued at -5.990 euro, while total Liabilities amounted to 19.193 euro. Equity decreased by -3.511 euro, from -2.522 euro in 2016, to -5.990 in 2017.

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