Company Black Roads S.r.l. with Fiscal Code 34899840
recorded a turnover of 2024 of
1.119.427,
with a net profit of
134.194
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Roads S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.576
41.246
35.576
13.420
3.928
258.884
132.812
498.747
1.119.427
Total Income - EUR
0
4.576
41.269
35.578
13.515
4.316
259.414
133.298
501.754
1.135.632
Total Expenses - EUR
37
1.090
41.812
28.502
12.821
2.255
167.490
132.000
341.685
980.314
Gross Profit/Loss - EUR
-37
3.486
-543
7.076
694
2.061
91.924
1.298
160.069
155.318
Net Profit/Loss - EUR
-37
3.348
-956
6.021
483
1.951
89.646
169
155.158
134.194
Employees
0
0
2
1
1
0
7
3
2
3
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 125.7%, from 498.747 euro in the year 2023, to 1.119.427 euro in 2024.
The Net Profit decreased by -20.096 euro, from 155.158 euro in 2023, to 134.194 in the last year.
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Financial Reports - Black Roads S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Roads S.r.l. - CUI 34899840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
260
0
0
0
1.616
1.053
15.803
46.860
76.920
Current Assets
36
3.084
5.189
14.812
7.743
5.889
120.887
69.587
146.709
206.555
Inventories
0
0
0
0
0
0
0
5.767
0
402
Receivables
0
0
985
11.699
5.653
4.315
107.691
5.250
34.571
35.493
Cash
36
3.084
4.203
3.113
2.090
1.573
13.196
58.570
112.139
170.660
Shareholders Funds
8
3.356
1.030
7.033
7.548
5.395
94.921
30.405
156.936
197.709
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
28
85
4.253
7.779
196
496
25.967
54.414
36.634
83.626
Income in Advance
0
0
0
0
0
1.614
1.051
571
0
2.814
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.555 euro in 2024 which includes Inventories of
402 euro, Receivables of
35.493 euro and cash availability of
170.660 euro.
The company's Equity was valued at
197.709 euro, while total Liabilities amounted to
83.626 euro.
Equity increased by 41.650 euro, from 156.936 euro in 2023, to 197.709 in 2024.
The Debt Ratio was 29.4% in the year 2024.
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