Financial results - BLUME S.R.L.

Financial Summary - Blume S.r.l.
Unique identification code: 11661946
Registration number: J24/148/1999
Nace: 4120
Sales - Ron
492.761
Net Profit - Ron
62.205
Employees
16
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Company Blume S.r.l. with Fiscal Code 11661946 recorded a turnover of 2024 of 492.761, with a net profit of 62.205 and having an average number of employees of 16. 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 - Blume S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.576 20.138 65.203 244.619 211.381 301.131 451.062 398.143 492.761
Total Income - EUR - 60.655 38.612 79.399 286.075 262.113 314.229 464.044 413.069 506.322
Total Expenses - EUR - 59.099 44.804 78.001 225.016 239.175 301.867 353.021 373.167 430.423
Gross Profit/Loss - EUR - 1.556 -6.192 1.398 61.059 22.939 12.362 111.023 39.902 75.899
Net Profit/Loss - EUR - 1.130 -6.396 736 58.573 20.843 9.351 106.787 35.921 62.205
Employees - 6 0 0 16 18 15 16 0 16
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 24.5%, from 398.143 euro in the year 2023, to 492.761 euro in 2024. The Net Profit increased by 26.485 euro, from 35.921 euro in 2023, to 62.205 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 - Blume S.r.l. - CUI 11661946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.756 44.400 35.610 35.962 92.702 103.504 89.135 91.537 134.151
Current Assets - 24.599 13.393 39.751 110.059 103.893 122.596 199.093 185.070 286.869
Inventories - 0 0 6.575 759 2.918 5.033 4.239 7.418 4.052
Receivables - 8.121 9.141 6.527 56.207 45.720 66.413 82.317 119.565 133.103
Cash - 16.479 4.252 26.650 53.093 55.255 51.150 112.537 58.087 149.715
Shareholders Funds - 27.426 20.567 20.924 79.092 98.435 105.603 131.607 167.128 228.399
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.928 37.226 54.437 66.930 98.160 120.497 156.622 109.479 192.620
Income in Advance - 0 0 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 286.869 euro in 2024 which includes Inventories of 4.052 euro, Receivables of 133.103 euro and cash availability of 149.715 euro.
The company's Equity was valued at 228.399 euro, while total Liabilities amounted to 192.620 euro. Equity increased by 62.205 euro, from 167.128 euro in 2023, to 228.399 in 2024.

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