Company Sc Blue Bike Development Srl with Fiscal Code 30286371
recorded a turnover of 2024 of
10.136,
with a net profit of
-5.069
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc Blue Bike Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.201.554
1.516.708
894.610
5.499.847
469.565
12.543
111.789
7.461
0
10.136
Total Income - EUR
3.354.008
2.701.992
2.132.319
6.138.132
475.204
28.315
406.273
14.107
8.426
14.710
Total Expenses - EUR
2.607.662
2.373.391
2.157.529
4.312.317
572.041
108.892
335.826
72.105
9.167
19.779
Gross Profit/Loss - EUR
746.346
328.601
-25.210
1.825.815
-96.837
-80.577
70.447
-57.998
-740
-5.069
Net Profit/Loss - EUR
630.391
272.312
-40.443
1.553.340
-96.837
-81.069
66.466
-58.370
-740
-5.069
Employees
19
18
17
3
1
0
1
1
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.
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Financial Rating - SC BLUE BIKE DEVELOPMENT SRL
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Financial Reports - Sc Blue Bike Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Blue Bike Development Srl - CUI 30286371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
657.048
987.810
969.452
358.222
272.470
210.839
9.130
525
52.889
52.366
Current Assets
2.453.109
2.171.731
2.770.811
1.414.567
276.795
241.574
281.649
218.144
110.343
97.566
Inventories
1.774.352
1.988.396
2.561.056
550.782
221.778
220.762
148.437
108.541
108.212
95.124
Receivables
625.557
171.136
205.766
804.270
53.617
17.595
30.113
10.381
2.059
2.182
Cash
53.200
12.198
3.989
59.515
1.401
3.216
103.099
99.222
73
260
Shareholders Funds
718.089
352.200
-40.503
1.513.528
428.092
359.838
267.029
205.079
139.244
133.397
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.634.931
2.807.340
1.369.942
245.147
146.558
117.479
23.749
11.886
13.796
16.536
Income in Advance
757.137
837.427
2.437.195
40.039
0
0
0
1.704
10.193
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.566 euro in 2024 which includes Inventories of
95.124 euro, Receivables of
2.182 euro and cash availability of
260 euro.
The company's Equity was valued at
133.397 euro, while total Liabilities amounted to
16.536 euro.
Equity decreased by -5.069 euro, from 139.244 euro in 2023, to 133.397 in 2024.
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