Financial Summary -
Black Sea Center Construct Co. Srl
Unique identification code:30339760
Registration number:J40/7124/2012
Nace:4120
Sales - Ron
152.077
Net Profit - Ron
1.490
Employees
10
Open Account
Company Black Sea Center Construct Co. Srl with Fiscal Code 30339760
recorded a turnover of 2024 of
152.077,
with a net profit of
1.490
and having an average number of employees of
10.
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 Center Construct Co. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.839
230.120
157.228
144.829
157.047
258.712
209.760
163.992
153.049
152.077
Total Income - EUR
114.847
230.139
157.602
146.704
157.300
258.712
209.760
163.992
153.049
152.077
Total Expenses - EUR
113.119
228.866
155.169
144.330
154.810
234.683
207.057
161.148
141.289
150.344
Gross Profit/Loss - EUR
1.728
1.272
2.433
2.373
2.490
24.029
2.703
2.844
11.759
1.733
Net Profit/Loss - EUR
1.697
1.079
914
910
919
21.617
865
1.368
10.066
1.490
Employees
17
22
18
17
19
30
25
17
11
10
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 -0.1%, from 153.049 euro in the year 2023, to 152.077 euro in 2024.
The Net Profit decreased by -8.520 euro, from 10.066 euro in 2023, to 1.490 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Center Construct Co. Srl - CUI 30339760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.319
1.485
17.186
12.807
7.142
1.756
482
260
124
0
Current Assets
48.180
61.148
45.758
83.925
17.458
51.447
50.208
36.923
54.266
61.674
Inventories
907
0
0
0
0
0
0
0
0
0
Receivables
46.487
60.326
36.113
74.367
16.915
48.910
49.140
10.786
49.792
54.642
Cash
786
821
9.645
9.558
543
2.537
1.068
26.137
4.473
7.032
Shareholders Funds
4.795
5.824
6.640
7.429
8.204
29.666
29.872
31.333
41.304
42.563
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
44.704
56.809
56.305
89.303
16.396
23.537
20.817
5.851
13.108
19.159
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
"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
61.674 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.642 euro and cash availability of
7.032 euro.
The company's Equity was valued at
42.563 euro, while total Liabilities amounted to
19.159 euro.
Equity increased by 1.490 euro, from 41.304 euro in 2023, to 42.563 in 2024.
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