Financial results - BLACK DRIVING S.R.L.

Financial Summary - Black Driving S.r.l.
Unique identification code: 40296810
Registration number: J23/2253/2020
Nace: 4120
Sales - Ron
19.307
Net Profit - Ron
-2.579
Employees
1
Open Account
Company Black Driving S.r.l. with Fiscal Code 40296810 recorded a turnover of 2024 of 19.307, with a net profit of -2.579 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 Driving S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 1.182 116.075 19.307
Total Income - EUR - - - 0 0 0 0 17.983 116.171 72.107
Total Expenses - EUR - - - 0 291 124 2.942 28.992 116.234 74.490
Gross Profit/Loss - EUR - - - 0 -291 -124 -2.942 -11.009 -63 -2.384
Net Profit/Loss - EUR - - - 0 -291 -124 -2.942 -11.189 -1.225 -2.579
Employees - - - 0 0 0 0 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 -83.3%, from 116.075 euro in the year 2023, to 19.307 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 - Black Driving S.r.l. - CUI 40296810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 0 0 111.025 146.970 51.674 51.284
Current Assets - - - 77 42 41 6.240 26.314 11.724 64.199
Inventories - - - 0 0 0 0 0 0 54.656
Receivables - - - 0 0 0 5.774 9.313 8.210 9.194
Cash - - - 77 42 41 466 17.001 3.515 349
Shareholders Funds - - - 43 -249 -368 -3.302 -14.501 -28.303 -30.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 291 409 120.567 187.785 91.700 146.208
Income in Advance - - - 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 "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 64.199 euro in 2024 which includes Inventories of 54.656 euro, Receivables of 9.194 euro and cash availability of 349 euro.
The company's Equity was valued at -30.724 euro, while total Liabilities amounted to 146.208 euro. Equity decreased by -2.579 euro, from -28.303 euro in 2023, to -30.724 in 2024.

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