Financial results - THINK BLU SOLUTION S.R.L.

Financial Summary - Think Blu Solution S.r.l.
Unique identification code: 40197719
Registration number: J40/17180/2020
Nace: 7112
Sales - Ron
618.262
Net Profit - Ron
55.704
Employees
7
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Company Think Blu Solution S.r.l. with Fiscal Code 40197719 recorded a turnover of 2024 of 618.262, with a net profit of 55.704 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Think Blu Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.089 98.350 480.235 3.053.937 1.231.531 618.262
Total Income - EUR - - - 0 9.089 98.471 481.133 3.070.770 1.250.387 619.730
Total Expenses - EUR - - - 73 3.290 62.022 203.057 2.286.023 1.134.847 555.126
Gross Profit/Loss - EUR - - - -73 5.800 36.449 278.077 784.747 115.541 64.604
Net Profit/Loss - EUR - - - -73 5.709 35.465 273.271 678.372 115.018 55.704
Employees - - - 0 1 1 6 11 6 7
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 decreased by -49.5%, from 1.231.531 euro in the year 2023, to 618.262 euro in 2024. The Net Profit decreased by -58.671 euro, from 115.018 euro in 2023, to 55.704 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 - Think Blu Solution S.r.l. - CUI 40197719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 0 704 29.173 122.312 435.235 385.384
Current Assets - - - 13 6.084 22.800 313.569 968.845 603.839 529.057
Inventories - - - 0 0 0 0 0 268.459 239.784
Receivables - - - 0 34 1.286 105.101 377.821 163.787 113.363
Cash - - - 13 6.050 21.515 208.467 591.024 171.593 175.910
Shareholders Funds - - - -30 5.679 21.329 294.127 845.341 291.645 345.422
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 405 2.175 48.615 245.816 747.429 569.019
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.057 euro in 2024 which includes Inventories of 239.784 euro, Receivables of 113.363 euro and cash availability of 175.910 euro.
The company's Equity was valued at 345.422 euro, while total Liabilities amounted to 569.019 euro. Equity increased by 55.407 euro, from 291.645 euro in 2023, to 345.422 in 2024.

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