Financial results - BLUEWATER MANAGEMENT S.R.L.

Financial Summary - Bluewater Management S.r.l.
Unique identification code: 28488808
Registration number: J05/1004/2011
Nace: 4221
Sales - Ron
52.699
Net Profit - Ron
33.556
Employees
2
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Company Bluewater Management S.r.l. with Fiscal Code 28488808 recorded a turnover of 2024 of 52.699, with a net profit of 33.556 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluewater Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 267 0 322 50.461 55.237 240.417 48.007 22.930 52.699
Total Income - EUR 135 267 0 322 50.461 55.237 242.030 54.521 22.930 77.630
Total Expenses - EUR 0 0 0 0 14.516 17.416 97.112 52.035 41.808 43.569
Gross Profit/Loss - EUR 135 267 0 322 35.945 37.821 144.917 2.486 -18.877 34.061
Net Profit/Loss - EUR 131 259 0 313 35.440 37.268 142.561 2.077 -19.084 33.556
Employees 0 0 0 0 1 1 2 3 2 2
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 131.1%, from 22.930 euro in the year 2023, to 52.699 euro in 2024. The Net Profit increased by 33.556 euro, from 0 euro in 2023, to 33.556 in the last year.
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 - Bluewater Management S.r.l. - CUI 28488808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 44.248 31.803 19.383
Current Assets 65 328 303 620 55.025 84.886 249.784 229.096 58.652 140.259
Inventories 0 0 0 0 367 22.441 41.533 4.439 3.269 3.912
Receivables 11 11 0 0 12 17 25.944 63.681 41.611 7.060
Cash 54 317 303 620 54.645 62.428 182.308 160.976 13.772 129.286
Shareholders Funds 61 320 303 611 36.081 72.665 213.615 122.888 103.431 136.409
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4 8 0 10 18.944 12.220 36.169 104.292 20.835 17.348
Income in Advance 0 0 0 0 0 0 0 46.164 46.024 5.885
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.259 euro in 2024 which includes Inventories of 3.912 euro, Receivables of 7.060 euro and cash availability of 129.286 euro.
The company's Equity was valued at 136.409 euro, while total Liabilities amounted to 17.348 euro. Equity increased by 33.556 euro, from 103.431 euro in 2023, to 136.409 in 2024. The Debt Ratio was 10.9% in the year 2024.

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