The most important financial indicators for the company Black Mesa Management S.r.l. - Unique Identification Number 45295335:
sales in 2023 was
12.489
euro, registering a net profit of
9.871
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 162.9%, from 4.765 euro in the year 2022, to 12.489 euro in 2023.
The Net Profit increased by 7.012 euro, from 2.868 euro in 2022, to 9.871 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 Mesa Management S.r.l. - CUI 45295335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.253
4.953
11.551
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.797
5.072
Cash
-
-
-
-
-
-
-
1.253
2.156
6.479
Shareholders Funds
-
-
-
-
-
-
-
40
2.908
9.912
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.213
2.045
1.639
Income in Advance
-
-
-
-
-
-
-
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
"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
11.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.072 euro and cash availability of
6.479 euro.
The company's Equity was valued at
9.912 euro, while total Liabilities amounted to
1.639 euro.
Equity increased by 7.012 euro, from 2.908 euro in 2022, to 9.912 in 2023.
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Comments - Black Mesa Management S.r.l.