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Financial results - BLACK CREATIVE CONSTRUCT S.R.L.

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Financial Summary - Black Creative Construct S.r.l.
Unique identification code: 39484887
Registration number: J23/2730/2018
Nace: 4120
Sales - Ron
28.561
Net Profit - Ron
21.097
Employees
1
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Company Black Creative Construct S.r.l. with Fiscal Code 39484887 recorded a turnover of 2021 of 28.561, with a net profit of 21.097 and having an average number of employees of 1. 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 Creative Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.433 10.302 42.858 28.720 - - -
Total Income - EUR - - - 7.433 10.302 42.858 28.720 - - -
Total Expenses - EUR - - - 6.351 8.990 10.243 7.219 - - -
Gross Profit/Loss - EUR - - - 1.082 1.313 32.615 21.501 - - -
Net Profit/Loss - EUR - - - 1.004 1.210 32.372 21.214 - - -
Employees - - - 1 1 1 1 - - -
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 -31.5%, 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.
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 Creative Construct S.r.l. - CUI 39484887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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