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Financial results - C.A. BLUE SKY DEVELOPMENT S.R.L.

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Financial Summary - C.a. Blue Sky Development S.r.l.
Unique identification code: 27416390
Registration number: J40/9030/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-346
Employees
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Company C.a. Blue Sky Development S.r.l. with Fiscal Code 27416390 recorded a turnover of 2023 of - , with a net profit of -346 and having an average number of employees of - . 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 - C.a. Blue Sky Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.831.865 6.461 5.965 0 0 2.032.456 0 0 0 -
Total Income - EUR 1.885.940 7.964 184.612 1.521 14.280 2.056.118 41.045 0 0 -
Total Expenses - EUR 1.762.756 379.497 62.384 45.401 95.243 1.666.040 5.008 751 348 -
Gross Profit/Loss - EUR 123.184 -371.533 122.227 -43.881 -80.963 390.078 36.036 -751 -348 -
Net Profit/Loss - EUR 123.184 -371.927 118.839 -43.881 -80.963 390.078 36.036 -751 -348 -
Employees 9 5 1 2 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.a. Blue Sky Development S.r.l. - CUI 27416390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672.779 1.957.561 1.805.029 1.858.287 1.804.117 543.553 530.660 532.042 530.222 -
Current Assets 1.172.611 1.117.280 1.204.194 1.831.211 2.279.662 2.467.032 2.421.529 2.430.834 2.423.489 -
Inventories 10.159 9.640 31.438 30.937 30.318 0 0 0 0 -
Receivables 1.131.789 1.097.214 1.159.348 1.742.070 2.159.671 2.467.032 2.418.944 2.428.240 2.420.904 -
Cash 30.617 10.381 13.365 58.161 89.672 0 2.585 2.593 2.585 -
Shareholders Funds 69.287 -298.486 -194.537 -234.848 -311.552 84.433 118.597 118.214 117.508 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.681.528 3.392.149 2.709.774 3.263.519 3.751.325 2.794.707 2.702.863 2.713.527 2.705.467 -
Income in Advance 113.590 505.928 510.867 677.397 660.254 133.693 130.729 131.134 130.736 -
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 2.423.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.420.904 euro and cash availability of 2.585 euro.
The company's Equity was valued at 117.508 euro, while total Liabilities amounted to 2.705.467 euro. Equity decreased by -348 euro, from 118.214 euro in 2022, to 117.508 in 2023. The Debt Ratio was 91.6% in the year 2023.
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