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Financial results - GRUP BLAUER BUCURESTI S.R.L.

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Financial Summary - Grup Blauer Bucuresti S.r.l.
Unique identification code: 39549633
Registration number: J2018009210401
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-632.580
Employees
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Company Grup Blauer Bucuresti S.r.l. with Fiscal Code 39549633 recorded a turnover of 2024 of - , with a net profit of -632.580 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Blauer Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.462 82.161 82.027 0 0 0
Total Income - EUR - - - 0 33.462 97.356 126.623 11.982 251.855 44.525
Total Expenses - EUR - - - 205 11.797 36.664 87.052 112.032 364.813 677.105
Gross Profit/Loss - EUR - - - -205 21.665 60.692 39.570 -100.049 -112.958 -632.580
Net Profit/Loss - EUR - - - -205 20.661 59.551 35.772 -100.053 -112.958 -632.580
Employees - - - 1 0 1 1 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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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 - Grup Blauer Bucuresti S.r.l. - CUI 39549633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 9.097 12.318 222.502 351.942 1.367.650 37.215.517
Current Assets - - - 80 22.515 76.183 113.072 27.633 2.196.828 5.370.959
Inventories - - - 0 19 18 0 0 0 0
Receivables - - - 0 11.056 75.847 113.136 21.359 338.247 4.677.970
Cash - - - 80 11.440 317 -64 6.274 1.858.581 692.989
Shareholders Funds - - - -162 20.502 79.768 113.771 -44.311 1.512.898 871.863
Social Capital - - - 43 42 145 142 142 1.738.130 1.728.416
Debts - - - 269 11.109 8.733 221.803 423.886 2.051.581 41.844.828
Income in Advance - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.370.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.677.970 euro and cash availability of 692.989 euro.
The company's Equity was valued at 871.863 euro, while total Liabilities amounted to 41.844.828 euro. Equity decreased by -632.580 euro, from 1.512.898 euro in 2023, to 871.863 in 2024.
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