Company Black Nest S.r.l. with Fiscal Code 28628413
recorded a turnover of 2024 of
2.915.560,
with a net profit of
-244.915
and having an average number of employees of
28.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Nest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
620
0
0
0
0
36.779
211.896
347.235
2.915.560
Total Income - EUR
0
126.868
60.978
-4.919
5.250.260
10
113.008
237.255
353.667
2.925.010
Total Expenses - EUR
47.900
86.764
38.680
6.915
4.588.595
8.006
142.824
544.494
541.157
3.169.925
Gross Profit/Loss - EUR
-47.900
40.104
22.298
-11.833
661.665
-7.996
-29.816
-307.239
-187.490
-244.915
Net Profit/Loss - EUR
-47.900
33.569
19.942
-12.243
609.168
-7.996
-29.816
-307.239
-187.490
-244.915
Employees
0
0
0
1
1
1
1
3
8
28
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 increased by 744.4%, from 347.235 euro in the year 2023, to 2.915.560 euro in 2024.
Check the financial reports for the company - Black Nest S.r.l.
Financial Rating - BLACK NEST S.R.L.
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Financial Reports - Black Nest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Nest S.r.l. - CUI 28628413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
958.943
868.981
854.277
838.599
822.359
806.769
3.014.732
2.921.781
2.630.838
10.562.795
Current Assets
3.461.544
3.423.975
3.357.286
7.520.712
3.306.588
3.237.374
3.284.776
3.216.100
117.486
245.250
Inventories
0
0
0
0
126
0
33.272
61
440
380
Receivables
3.458.733
3.423.458
3.356.721
7.520.707
3.299.245
3.235.438
3.214.549
3.202.031
91.069
206.568
Cash
2.812
517
565
5
7.217
1.936
36.955
14.007
25.977
38.301
Shareholders Funds
3.708.741
3.704.486
3.668.166
3.588.626
4.128.297
4.042.038
3.922.586
3.627.517
68.514
-176.783
Social Capital
154.331
152.757
150.172
147.416
144.561
141.821
138.676
139.106
138.684
137.909
Debts
711.747
588.471
543.396
4.770.685
650
2.106
2.357.914
2.507.382
2.679.810
10.826.290
Income in Advance
0
0
0
0
0
0
19.008
2.982
0
158.537
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
"6820 - 6820"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.250 euro in 2024 which includes Inventories of
380 euro, Receivables of
206.568 euro and cash availability of
38.301 euro.
The company's Equity was valued at
-176.783 euro, while total Liabilities amounted to
10.826.290 euro.
Equity decreased by -244.915 euro, from 68.514 euro in 2023, to -176.783 in 2024.
The Debt Ratio was 100.2% in the year 2024.
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