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
18.777
Net Profit - Ron
-12.557
Employee
1
The most important financial indicators for the company Bum - Blu Construct Srl - Unique Identification Number 23416908: sales in 2023 was 18.777 euro, registering a net profit of -12.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bum - Blu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.279 20.921 13.240 14.345 30.068 78.701 41.570 74.945 35.142 18.777
Total Income - EUR 6.279 20.921 13.240 32.986 30.068 79.082 46.687 74.945 35.144 18.777
Total Expenses - EUR 7.405 13.962 7.693 27.137 29.547 90.616 71.669 83.839 34.490 31.146
Gross Profit/Loss - EUR -1.126 6.959 5.547 5.849 521 -11.534 -24.982 -8.894 655 -12.369
Net Profit/Loss - EUR -1.342 6.332 5.253 5.695 220 -12.321 -25.317 -9.510 300 -12.557
Employees 1 1 1 1 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.4%, from 35.142 euro in the year 2022, to 18.777 euro in 2023. The Net Profit decreased by -299 euro, from 300 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bum - Blu Construct Srl - CUI 23416908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -838 -1.119 -1.108 18.641 21.178 24.341 30.615 31.340 23.661 16.104
Current Assets 25.878 36.765 55.260 75.989 80.272 61.421 29.821 25.237 14.610 28.904
Inventories 17.268 14.754 35.615 54.968 59.574 30.306 12.384 0 10.472 17.535
Receivables 8.160 11.634 19.004 19.981 18.705 13.163 14.797 19.475 0 1.923
Cash 450 10.377 640 1.040 1.993 17.952 2.640 5.762 4.138 9.446
Shareholders Funds -3.217 3.088 8.310 13.864 13.830 1.241 -24.099 -33.075 -32.878 -45.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.257 32.558 45.843 80.766 87.621 84.521 84.535 89.652 71.150 90.343
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.904 euro in 2023 which includes Inventories of 17.535 euro, Receivables of 1.923 euro and cash availability of 9.446 euro.
The company's Equity was valued at -45.335 euro, while total Liabilities amounted to 90.343 euro. Equity decreased by -12.557 euro, from -32.878 euro in 2022, to -45.335 in 2023.

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