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Financial results - BLACK CONSTRUCŢII TERRITORY S.R.L.

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Financial Summary - Black Construcţii Territory S.r.l.
Unique identification code: 46909883
Registration number: J25/647/2022
Nace: 4120
Sales - Ron
55.209
Net Profit - Ron
10.480
Employees
2
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Company Black Construcţii Territory S.r.l. with Fiscal Code 46909883 recorded a turnover of 2024 of 55.209, with a net profit of 10.480 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Construcţii Territory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.476 475.698 55.209
Total Income - EUR - - - - - - - 51.817 449.562 55.236
Total Expenses - EUR - - - - - - - 43.045 323.176 44.316
Gross Profit/Loss - EUR - - - - - - - 8.772 126.386 10.921
Net Profit/Loss - EUR - - - - - - - 8.519 122.331 10.480
Employees - - - - - - - 2 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 decreased by -88.3%, from 475.698 euro in the year 2023, to 55.209 euro in 2024. The Net Profit decreased by -111.167 euro, from 122.331 euro in 2023, to 10.480 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 - Black Construcţii Territory S.r.l. - CUI 46909883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.578 46.584
Current Assets - - - - - - - 41.490 236.945 142.842
Inventories - - - - - - - 26.340 46.036 112.570
Receivables - - - - - - - 8.036 66.432 15.251
Cash - - - - - - - 7.113 124.477 15.020
Shareholders Funds - - - - - - - 8.559 130.864 140.613
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.931 131.659 48.813
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.842 euro in 2024 which includes Inventories of 112.570 euro, Receivables of 15.251 euro and cash availability of 15.020 euro.
The company's Equity was valued at 140.613 euro, while total Liabilities amounted to 48.813 euro. Equity increased by 10.480 euro, from 130.864 euro in 2023, to 140.613 in 2024.
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