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Financial results - BLACK PROJECT MANAGEMENT S.R.L.

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Financial Summary - Black Project Management S.r.l.
Unique identification code: 43125857
Registration number: J2020001985089
Nace: 6210
Sales - Ron
139.341
Net Profit - Ron
100.739
Employees
1
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Company Black Project Management S.r.l. with Fiscal Code 43125857 recorded a turnover of 2024 of 139.341, with a net profit of 100.739 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 196.537 0 216.792 244.931 139.341
Total Income - EUR - - - - - 204.895 162.632 216.342 247.618 139.610
Total Expenses - EUR - - - - - 11.454 182.748 39.225 32.394 34.901
Gross Profit/Loss - EUR - - - - - 193.441 -20.116 177.118 215.224 104.710
Net Profit/Loss - EUR - - - - - 191.476 -21.539 174.949 213.146 100.739
Employees - - - - - 1 1 1 1 1
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 decreased by -42.8%, from 244.931 euro in the year 2023, to 139.341 euro in 2024. The Net Profit decreased by -111.216 euro, from 213.146 euro in 2023, to 100.739 in the last year.
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 Project Management S.r.l. - CUI 43125857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.248 31.994 23.137 15.219 5.897
Current Assets - - - - - 164.740 135.752 132.248 267.192 100.171
Inventories - - - - - 0 12.473 0 0 0
Receivables - - - - - 438 0 86.266 1.244 1.546
Cash - - - - - 164.302 123.279 45.982 265.948 98.626
Shareholders Funds - - - - - 191.517 -21.490 153.392 280.952 100.894
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.471 189.330 1.993 1.460 5.175
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.546 euro and cash availability of 98.626 euro.
The company's Equity was valued at 100.894 euro, while total Liabilities amounted to 5.175 euro. Equity decreased by -178.488 euro, from 280.952 euro in 2023, to 100.894 in 2024.
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