The most important financial indicators for the company Black Roads S.r.l. - Unique Identification Number 34899840:
sales in 2023 was
498.747
euro, registering a net profit of
155.158
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 increased by 276.7%, from 132.812 euro in the year 2022, to 498.747 euro in 2023.
The Net Profit increased by 154.989 euro, from 169 euro in 2022, to 155.158 in the last year.
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 Roads S.r.l. - CUI 34899840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
260
0
0
0
1.616
1.053
15.803
46.860
Current Assets
-
36
3.084
5.189
14.812
7.743
5.889
120.887
69.587
146.709
Inventories
-
0
0
0
0
0
0
0
5.767
0
Receivables
-
0
0
985
11.699
5.653
4.315
107.691
5.250
34.571
Cash
-
36
3.084
4.203
3.113
2.090
1.573
13.196
58.570
112.139
Shareholders Funds
-
8
3.356
1.030
7.033
7.548
5.395
94.921
30.405
156.936
Social Capital
-
45
45
44
43
211
207
202
203
202
Debts
-
28
85
4.253
7.779
196
496
25.967
54.414
36.634
Income in Advance
-
0
0
0
0
0
1.614
1.051
571
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
"4211 - 4211"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.571 euro and cash availability of
112.139 euro.
The company's Equity was valued at
156.936 euro, while total Liabilities amounted to
36.634 euro.
Equity increased by 126.623 euro, from 30.405 euro in 2022, to 156.936 in 2023.
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Comments - Black Roads S.r.l.