Financial results - PORSIM BLUE PROJECT S.R.L.

Financial Summary - Porsim Blue Project S.r.l.
Unique identification code: 38295499
Registration number: J15/1365/2017
Nace: 7022
Sales - Ron
57.797
Net Profit - Ron
6.265
Employees
2
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Company Porsim Blue Project S.r.l. with Fiscal Code 38295499 recorded a turnover of 2024 of 57.797, with a net profit of 6.265 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porsim Blue Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.379 11.497 61.722 38.668 58.597 60.789 56.988 57.797
Total Income - EUR - - 1.379 11.497 61.722 39.262 58.598 61.826 65.176 62.161
Total Expenses - EUR - - 1.364 1.216 29.856 13.352 30.593 41.404 53.053 54.609
Gross Profit/Loss - EUR - - 16 10.281 31.866 25.910 28.005 20.422 12.123 7.551
Net Profit/Loss - EUR - - 13 10.014 31.249 25.203 27.419 19.501 9.990 6.265
Employees - - 0 1 1 1 2 1 2 2
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 2.0%, from 56.988 euro in the year 2023, to 57.797 euro in 2024. The Net Profit decreased by -3.669 euro, from 9.990 euro in 2023, to 6.265 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 - Porsim Blue Project S.r.l. - CUI 38295499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 802 509 2.930 8.705 11.977 33.477 26.989 21.259
Current Assets - - 482 9.849 40.101 60.256 81.727 28.295 8.101 16.267
Inventories - - 0 0 0 0 1.184 534 533 530
Receivables - - 0 0 2.739 2.211 8.631 25.520 4.588 7.009
Cash - - 482 9.849 37.361 58.044 71.913 2.240 2.980 8.728
Shareholders Funds - - 57 10.069 31.300 52.210 78.471 19.550 10.426 16.632
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.227 289 11.731 16.751 15.233 43.337 24.665 20.893
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.267 euro in 2024 which includes Inventories of 530 euro, Receivables of 7.009 euro and cash availability of 8.728 euro.
The company's Equity was valued at 16.632 euro, while total Liabilities amounted to 20.893 euro. Equity increased by 6.265 euro, from 10.426 euro in 2023, to 16.632 in 2024.

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