The most important financial indicators for the company Black Oak Developer & Contractor Srl - Unique Identification Number 16472492:
sales in 2023 was
2.937
euro, registering a net profit of
-37.068
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Oak Developer & Contractor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.439
63
47.191
60.764
68.119
979.549
2.923.693
559.235
20.614
2.937
Total Income - EUR
2.282
809
47.436
60.819
1.006.310
3.151.542
3.737.598
4.298.871
1.704.424
2.012.312
Total Expenses - EUR
4.317
1.098
41.139
16.156
978.200
3.111.116
3.311.184
4.298.171
1.780.005
2.049.379
Gross Profit/Loss - EUR
-2.034
-288
6.297
44.663
28.109
40.425
426.413
700
-75.580
-37.068
Net Profit/Loss - EUR
-2.078
-313
5.309
43.222
27.407
30.627
386.915
-1.356
-75.797
-37.068
Employees
0
0
1
1
1
6
6
4
2
1
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 decreased by -85.7%, from 20.614 euro in the year 2022, to 2.937 euro in 2023.
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 Oak Developer & Contractor Srl - CUI 16472492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
525
227
47.000
1.254.028
1.629.889
1.413.009
1.697.357
1.955.137
2.111.528
7.623.132
Current Assets
36.187
825
4.724
86.668
1.250.373
3.230.144
1.784.657
5.160.700
6.433.823
593.113
Inventories
0
0
0
15.122
956.798
2.489.297
1.281.209
4.472.375
6.190.819
481.660
Receivables
20.779
777
3.307
23.425
232.002
659.338
480.168
305.653
196.799
104.034
Cash
15.408
48
1.417
48.120
61.573
81.509
23.280
382.671
46.205
7.419
Shareholders Funds
-1.757
-2.085
3.357
46.653
73.204
102.413
487.387
475.222
400.900
243.679
Social Capital
112
112
223
350
344
337
331
323
324
323
Debts
38.469
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
Income in Advance
0
0
0
0
0
0
2.243
684
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
593.113 euro in 2023 which includes Inventories of
481.660 euro, Receivables of
104.034 euro and cash availability of
7.419 euro.
The company's Equity was valued at
243.679 euro, while total Liabilities amounted to
7.974.834 euro.
Equity decreased by -156.005 euro, from 400.900 euro in 2022, to 243.679 in 2023.
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