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

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Financial Summary - Black Forest Construct S.r.l.
Unique identification code: 40232603
Registration number: J2018000794342
Nace: 4683
Sales - Ron
7.384
Net Profit - Ron
2.650
Employees
1
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Company Black Forest Construct S.r.l. with Fiscal Code 40232603 recorded a turnover of 2024 of 7.384, with a net profit of 2.650 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Forest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.061 208 7.156 0 8.554 7.384
Total Income - EUR - - - 0 4.125 208 7.162 0 8.554 7.384
Total Expenses - EUR - - - 523 10.326 3.654 8.507 1.728 16.618 4.229
Gross Profit/Loss - EUR - - - -523 -6.201 -3.446 -1.344 -1.728 -8.064 3.155
Net Profit/Loss - EUR - - - -523 -6.277 -3.452 -1.559 -1.728 -8.064 2.650
Employees - - - 1 1 1 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 -13.2%, from 8.554 euro in the year 2023, to 7.384 euro in 2024. The Net Profit increased by 2.650 euro, from 0 euro in 2023, to 2.650 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 Forest Construct S.r.l. - CUI 40232603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 900 1.279 805 659 534 404 275
Current Assets - - - 1.036 276 400 154 277 1.492 1.570
Inventories - - - 0 203 8 8 8 8 731
Receivables - - - 0 34 332 140 249 179 161
Cash - - - 1.036 39 60 5 20 1.305 678
Shareholders Funds - - - -480 -6.746 -10.070 -11.406 -13.169 -21.194 -18.425
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 2.417 8.300 11.275 12.219 13.980 23.090 20.270
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.570 euro in 2024 which includes Inventories of 731 euro, Receivables of 161 euro and cash availability of 678 euro.
The company's Equity was valued at -18.425 euro, while total Liabilities amounted to 20.270 euro. Equity increased by 2.650 euro, from -21.194 euro in 2023, to -18.425 in 2024.
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