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Financial results - BLACK PEARL PROPERTY GROUP SRL

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Financial Summary - Black Pearl Property Group Srl
Unique identification code: 22240985
Registration number: J40/15157/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-183
Employees
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Company Black Pearl Property Group Srl with Fiscal Code 22240985 recorded a turnover of 2024 of - , with a net profit of -183 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Pearl Property Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.271 1.068 567 467 389 129 95 931 611 105
Total Expenses - EUR 1.705 1.488 1.765 783 1.382 14.146 912 1.293 890 288
Gross Profit/Loss - EUR -434 -421 -1.197 -316 -993 -14.018 -817 -362 -279 -183
Net Profit/Loss - EUR -472 -453 -1.197 -316 -997 -14.018 -817 -362 -279 -183
Employees 0 0 0 0 0 0 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.
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 Pearl Property Group Srl - CUI 22240985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.489 13.352 13.126 12.885 12.635 12.396 12.121 12.159 12.122 12.054
Current Assets 14.490 14.342 14.100 13.740 13.465 276 125 166 186 498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.353 14.209 13.968 13.594 13.332 3 3 3 3 3
Cash 137 134 131 146 133 273 122 163 183 496
Shareholders Funds -13.282 -13.599 -14.566 -14.615 -15.328 -29.055 -29.228 -29.681 -29.870 -29.886
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 41.261 41.293 41.792 41.240 41.428 41.727 41.474 42.005 42.177 42.439
Income in Advance 0 0 0 0 0 0 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 "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 498 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 496 euro.
The company's Equity was valued at -29.886 euro, while total Liabilities amounted to 42.439 euro. Equity decreased by -183 euro, from -29.870 euro in 2023, to -29.886 in 2024.
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