Financial results - A&D BLACK STAR S.R.L.

Financial Summary - A&D Black Star S.r.l.
Unique identification code: 36011833
Registration number: J2016001127138
Nace: 4100
Sales - Ron
210.651
Net Profit - Ron
-144.344
Employees
6
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Company A&D Black Star S.r.l. with Fiscal Code 36011833 recorded a turnover of 2024 of 210.651, with a net profit of -144.344 and having an average number of employees of 6. 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 - A&D Black Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.985 84.788 14.145 51.377 27.605 7.213 99.852 311.189 210.651
Total Income - EUR - 48.985 84.984 14.145 52.493 27.605 7.213 99.852 311.867 211.077
Total Expenses - EUR - 21.142 29.426 38.891 64.187 15.765 4.647 119.614 449.848 355.421
Gross Profit/Loss - EUR - 27.844 55.559 -24.746 -11.695 11.841 2.566 -19.762 -137.982 -144.344
Net Profit/Loss - EUR - 27.191 53.939 -25.170 -12.903 11.207 2.350 -20.882 -139.091 -144.344
Employees - 2 0 1 1 1 0 5 10 6
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 -31.9%, from 311.189 euro in the year 2023, to 210.651 euro in 2024.
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 - A&D Black Star S.r.l. - CUI 36011833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.446 6.810 4.254 1.788 0 506 5.309 7.988 5.756
Current Assets - 31.100 88.418 85.452 85.778 87.397 81.165 86.786 106.737 116.772
Inventories - 0 491 0 650 638 742 -50 9.132 11.876
Receivables - 28.942 81.377 84.220 84.091 77.745 75.635 83.730 87.401 95.927
Cash - 2.158 6.550 1.232 1.037 9.014 4.788 3.107 10.205 8.969
Shareholders Funds - 27.235 80.713 54.062 40.111 50.558 51.787 31.066 -108.079 -251.819
Social Capital - 45 44 43 42 41 40 41 81 80
Debts - 13.311 14.515 35.644 47.454 36.839 29.884 61.029 222.804 374.347
Income in Advance - 0 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 "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 116.772 euro in 2024 which includes Inventories of 11.876 euro, Receivables of 95.927 euro and cash availability of 8.969 euro.
The company's Equity was valued at -251.819 euro, while total Liabilities amounted to 374.347 euro. Equity decreased by -144.344 euro, from -108.079 euro in 2023, to -251.819 in 2024.

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