The most important financial indicators for the company Black Sea Center Construct Co. Srl - Unique Identification Number 30339760:
sales in 2023 was
153.049
euro, registering a net profit of
10.066
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Sea Center Construct Co. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.646
114.839
230.120
157.228
144.829
157.047
258.712
209.760
163.992
153.049
Total Income - EUR
41.646
114.847
230.139
157.602
146.704
157.300
258.712
209.760
163.992
153.049
Total Expenses - EUR
37.258
113.119
228.866
155.169
144.330
154.810
234.683
207.057
161.148
141.289
Gross Profit/Loss - EUR
4.388
1.728
1.272
2.433
2.373
2.490
24.029
2.703
2.844
11.759
Net Profit/Loss - EUR
3.139
1.697
1.079
914
910
919
21.617
865
1.368
10.066
Employees
11
17
22
18
17
19
30
25
17
11
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 decreased by -6.4%, from 163.992 euro in the year 2022, to 153.049 euro in 2023.
The Net Profit increased by 8.702 euro, from 1.368 euro in 2022, to 10.066 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 Sea Center Construct Co. Srl - CUI 30339760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.723
1.319
1.485
17.186
12.807
7.142
1.756
482
260
124
Current Assets
16.740
48.180
61.148
45.758
83.925
17.458
51.447
50.208
36.923
54.266
Inventories
0
907
0
0
0
0
0
0
0
0
Receivables
0
46.487
60.326
36.113
74.367
16.915
48.910
49.140
10.786
49.792
Cash
16.740
786
821
9.645
9.558
543
2.537
1.068
26.137
4.473
Shareholders Funds
3.072
4.795
5.824
6.640
7.429
8.204
29.666
29.872
31.333
41.304
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
15.391
44.704
56.809
56.305
89.303
16.396
23.537
20.817
5.851
13.108
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
54.266 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.792 euro and cash availability of
4.473 euro.
The company's Equity was valued at
41.304 euro, while total Liabilities amounted to
13.108 euro.
Equity increased by 10.066 euro, from 31.333 euro in 2022, to 41.304 in 2023.
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Comments - Black Sea Center Construct Co. Srl