The most important financial indicators for the company Black Creative Construct S.r.l. - Unique Identification Number 39484887:
sales in 2021 was
28.722
euro, registering a net profit of
21.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -31.5%, from 42.858 euro in the year 2020, to 28.720 euro in 2021.
The Net Profit decreased by -10.440 euro, from 32.372 euro in 2020, to 21.214 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 Creative Construct S.r.l. - CUI 39484887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
32
0
0
0
-
-
Current Assets
-
-
-
-
4.894
12.157
50.109
72.895
-
-
Inventories
-
-
-
-
0
0
0
45
-
-
Receivables
-
-
-
-
4.323
6.928
6.983
8.162
-
-
Cash
-
-
-
-
571
5.229
43.126
64.687
-
-
Shareholders Funds
-
-
-
-
1.047
2.236
34.566
55.013
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
3.880
9.921
15.543
17.881
-
-
Income in Advance
-
-
-
-
0
0
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
72.895 euro in 2021 which includes Inventories of
45 euro, Receivables of
8.162 euro and cash availability of
64.687 euro.
The company's Equity was valued at
55.013 euro, while total Liabilities amounted to
17.881 euro.
Equity increased by 21.214 euro, from 34.566 euro in 2020, to 55.013 in 2021.
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