Financial results - BUM - BLU CONSTRUCT SRL

Financial Summary - Bum - Blu Construct Srl
Unique identification code: 23416908
Registration number: J28/257/2008
Nace: 2511
Sales - Ron
43.691
Net Profit - Ron
1.946
Employees
1
Open Account
Company Bum - Blu Construct Srl with Fiscal Code 23416908 recorded a turnover of 2024 of 43.691, with a net profit of 1.946 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bum - Blu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.921 13.240 14.345 30.068 78.701 41.570 74.945 35.142 18.777 43.691
Total Income - EUR 20.921 13.240 32.986 30.068 79.082 46.687 74.945 35.144 18.777 44.414
Total Expenses - EUR 13.962 7.693 27.137 29.547 90.616 71.669 83.839 34.490 31.146 42.031
Gross Profit/Loss - EUR 6.959 5.547 5.849 521 -11.534 -24.982 -8.894 655 -12.369 2.383
Net Profit/Loss - EUR 6.332 5.253 5.695 220 -12.321 -25.317 -9.510 300 -12.557 1.946
Employees 1 1 1 2 3 3 3 1 1 1
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 134.0%, from 18.777 euro in the year 2023, to 43.691 euro in 2024. The Net Profit increased by 1.946 euro, from 0 euro in 2023, to 1.946 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 - Bum - Blu Construct Srl - CUI 23416908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.119 -1.108 18.641 21.178 24.341 30.615 31.340 23.661 16.104 11.369
Current Assets 36.765 55.260 75.989 80.272 61.421 29.821 25.237 14.610 28.904 31.444
Inventories 14.754 35.615 54.968 59.574 30.306 12.384 0 10.472 17.535 15.011
Receivables 11.634 19.004 19.981 18.705 13.163 14.797 19.475 0 1.923 12.995
Cash 10.377 640 1.040 1.993 17.952 2.640 5.762 4.138 9.446 3.438
Shareholders Funds 3.088 8.310 13.864 13.830 1.241 -24.099 -33.075 -32.878 -45.335 -43.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.558 45.843 80.766 87.621 84.521 84.535 89.652 71.150 90.343 85.950
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.444 euro in 2024 which includes Inventories of 15.011 euro, Receivables of 12.995 euro and cash availability of 3.438 euro.
The company's Equity was valued at -43.136 euro, while total Liabilities amounted to 85.950 euro. Equity increased by 1.946 euro, from -45.335 euro in 2023, to -43.136 in 2024.

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