Financial Summary -
Black Sea Building & Engineering Srl
Unique identification code:26079335
Registration number:J13/2202/2009
Nace:4120
Sales - Ron
118.906
Net Profit - Ron
-3.551
Employees
5
Open Account
Company Black Sea Building & Engineering Srl with Fiscal Code 26079335
recorded a turnover of 2024 of
118.906,
with a net profit of
-3.551
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Building & Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.870
313.562
67.664
162.509
104.823
164.335
155.219
109.305
146.268
118.906
Total Income - EUR
76.885
328.531
99.660
230.926
227.595
240.571
260.515
133.330
180.607
103.014
Total Expenses - EUR
62.248
220.300
94.134
195.358
201.172
230.669
219.450
187.534
178.640
104.434
Gross Profit/Loss - EUR
14.637
108.231
5.526
35.568
26.423
9.902
41.065
-54.204
1.967
-1.420
Net Profit/Loss - EUR
12.129
95.691
4.130
33.941
25.375
8.472
39.544
-55.276
751
-3.551
Employees
4
5
6
5
7
6
8
4
6
5
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 -18.2%, from 146.268 euro in the year 2023, to 118.906 euro in 2024.
The Net Profit decreased by -747 euro, from 751 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Building & Engineering Srl - CUI 26079335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.676
71.950
89.325
83.366
81.881
77.090
65.545
55.186
45.994
42.429
Current Assets
41.452
116.197
134.253
128.620
178.322
151.988
196.909
94.901
108.378
68.533
Inventories
0
14.899
28.518
27.252
84.121
76.236
68.612
4.378
21.259
0
Receivables
19.183
43.244
59.928
56.981
60.101
40.214
54.884
56.700
69.206
52.382
Cash
22.270
58.054
45.806
44.387
34.100
35.537
73.412
33.823
17.913
16.151
Shareholders Funds
35.232
100.709
68.570
96.728
120.322
126.513
153.999
57.541
58.117
54.242
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.896
88.213
56.621
21.957
51.019
58.760
44.226
28.117
54.221
36.998
Income in Advance
0
22.249
98.387
93.301
88.862
43.805
64.229
64.429
42.033
19.722
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.533 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.382 euro and cash availability of
16.151 euro.
The company's Equity was valued at
54.242 euro, while total Liabilities amounted to
36.998 euro.
Equity decreased by -3.551 euro, from 58.117 euro in 2023, to 54.242 in 2024.
The Debt Ratio was 33.3% in the year 2024.
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