The most important financial indicators for the company Black Construcţii Territory S.r.l. - Unique Identification Number 46909883:
sales in 2023 was
475.698
euro, registering a net profit of
122.331
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,772.9%, from 25.476 euro in the year 2022, to 475.698 euro in 2023.
The Net Profit increased by 113.838 euro, from 8.519 euro in 2022, to 122.331 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
25.578
Current Assets
-
-
-
-
-
-
-
-
41.490
236.945
Inventories
-
-
-
-
-
-
-
-
26.340
46.036
Receivables
-
-
-
-
-
-
-
-
8.036
66.432
Cash
-
-
-
-
-
-
-
-
7.113
124.477
Shareholders Funds
-
-
-
-
-
-
-
-
8.559
130.864
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
32.931
131.659
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
236.945 euro in 2023 which includes Inventories of
46.036 euro, Receivables of
66.432 euro and cash availability of
124.477 euro.
The company's Equity was valued at
130.864 euro, while total Liabilities amounted to
131.659 euro.
Equity increased by 122.331 euro, from 8.559 euro in 2022, to 130.864 in 2023.
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Comments - Black Construcţii Territory S.r.l.