Financial Summary -
Black Oak Developer & Contractor Srl
Unique identification code:16472492
Registration number:J2004001149296
Nace:6812
Sales - Ron
13.740
Net Profit - Ron
977
Employees
Open Account
Company Black Oak Developer & Contractor Srl with Fiscal Code 16472492
recorded a turnover of 2024 of
13.740,
with a net profit of
977
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Oak Developer & Contractor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63
47.191
60.764
68.119
979.549
2.923.693
559.235
20.614
2.937
13.740
Total Income - EUR
809
47.436
60.819
1.006.310
3.151.542
3.737.598
4.298.871
1.704.424
2.012.312
261.178
Total Expenses - EUR
1.098
41.139
16.156
978.200
3.111.116
3.311.184
4.298.171
1.780.005
2.049.379
260.150
Gross Profit/Loss - EUR
-288
6.297
44.663
28.109
40.425
426.413
700
-75.580
-37.068
1.029
Net Profit/Loss - EUR
-313
5.309
43.222
27.407
30.627
386.915
-1.356
-75.797
-37.068
977
Employees
0
1
1
1
6
6
4
2
1
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 increased by 370.4%, from 2.937 euro in the year 2023, to 13.740 euro in 2024.
The Net Profit increased by 977 euro, from 0 euro in 2023, to 977 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Oak Developer & Contractor Srl - CUI 16472492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227
47.000
1.254.028
1.629.889
1.413.009
1.697.357
1.955.137
2.111.528
7.623.132
7.581.077
Current Assets
825
4.724
86.668
1.250.373
3.230.144
1.784.657
5.160.700
6.433.823
593.113
801.296
Inventories
0
0
15.122
956.798
2.489.297
1.281.209
4.472.375
6.190.819
481.660
709.421
Receivables
777
3.307
23.425
232.002
659.338
480.168
305.653
196.799
104.034
85.289
Cash
48
1.417
48.120
61.573
81.509
23.280
382.671
46.205
7.419
6.587
Shareholders Funds
-2.085
3.357
46.653
73.204
102.413
487.387
475.222
400.900
243.679
243.294
Social Capital
112
223
350
344
337
331
323
324
323
322
Debts
3.136
48.437
1.294.043
2.808.029
4.553.703
2.992.440
6.646.271
8.146.845
7.974.834
8.139.123
Income in Advance
0
0
0
0
0
2.243
684
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
801.296 euro in 2024 which includes Inventories of
709.421 euro, Receivables of
85.289 euro and cash availability of
6.587 euro.
The company's Equity was valued at
243.294 euro, while total Liabilities amounted to
8.139.123 euro.
Equity increased by 977 euro, from 243.679 euro in 2023, to 243.294 in 2024.
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