Financial results - BLACK MESA MANAGEMENT S.R.L.

Financial Summary - Black Mesa Management S.r.l.
Unique identification code: 45295335
Registration number: J39/1187/2021
Nace: 7111
Sales - Ron
8.705
Net Profit - Ron
5.529
Employees
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Company Black Mesa Management S.r.l. with Fiscal Code 45295335 recorded a turnover of 2024 of 8.705, with a net profit of 5.529 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Mesa Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.765 12.489 8.705
Total Income - EUR - - - - - - 0 4.765 12.489 8.705
Total Expenses - EUR - - - - - - 0 1.757 892 2.305
Gross Profit/Loss - EUR - - - - - - 0 3.008 11.597 6.399
Net Profit/Loss - EUR - - - - - - 0 2.868 9.871 5.529
Employees - - - - - - 0 0 0 0
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 -29.9%, from 12.489 euro in the year 2023, to 8.705 euro in 2024. The Net Profit decreased by -4.287 euro, from 9.871 euro in 2023, to 5.529 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 Mesa Management S.r.l. - CUI 45295335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.253 4.953 11.551 9.559
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.797 5.072 5.775
Cash - - - - - - 1.253 2.156 6.479 3.783
Shareholders Funds - - - - - - 40 2.908 9.912 5.704
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.213 2.045 1.639 3.855
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.775 euro and cash availability of 3.783 euro.
The company's Equity was valued at 5.704 euro, while total Liabilities amounted to 3.855 euro. Equity decreased by -4.153 euro, from 9.912 euro in 2023, to 5.704 in 2024.

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