Company Black Sea Construct Srl with Fiscal Code 18277439
recorded a turnover of 2024 of
65.189,
with a net profit of
-34.093
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
42.661
44.650
59.146
45.041
48.194
63.499
69.822
74.157
65.189
Total Income - EUR
452
42.767
44.665
59.147
50.533
48.196
63.499
70.310
79.381
65.431
Total Expenses - EUR
2.371
57.344
45.988
28.633
42.742
38.125
46.330
49.236
68.869
97.562
Gross Profit/Loss - EUR
-1.919
-14.577
-1.323
30.514
7.791
10.071
17.170
21.074
10.512
-32.130
Net Profit/Loss - EUR
-1.919
-15.010
-1.770
29.921
7.285
9.645
16.558
20.385
9.835
-34.093
Employees
1
1
1
1
1
2
1
1
1
2
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 -11.6%, from 74.157 euro in the year 2023, to 65.189 euro in 2024.
The Net Profit decreased by -9.780 euro, from 9.835 euro in 2023, to 0 in the last year.
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Financial Rating - BLACK SEA CONSTRUCT SRL
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Financial Reports - Black Sea Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Construct Srl - CUI 18277439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.910
18.033
21.058
20.916
12.921
25.091
19.227
13.104
54.382
40.192
Current Assets
50.914
13.190
9.583
10.311
5.474
5.476
33.805
44.165
19.384
17.938
Inventories
32.101
5.183
5.205
5.705
230
70
186
199
537
4.813
Receivables
3.070
3.115
3.336
3.256
1.990
970
3.699
1.468
3.641
8.985
Cash
15.744
4.892
1.041
1.349
3.254
4.436
29.921
42.498
15.207
4.140
Shareholders Funds
-33.028
-47.700
-48.663
-17.997
-15.750
-8.430
8.167
22.821
32.586
-1.777
Social Capital
2.250
2.229
2.191
2.151
2.109
2.069
2.024
2.030
2.024
2.012
Debts
94.601
116.438
105.988
75.939
55.411
54.965
55.730
40.443
42.518
60.745
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.938 euro in 2024 which includes Inventories of
4.813 euro, Receivables of
8.985 euro and cash availability of
4.140 euro.
The company's Equity was valued at
-1.777 euro, while total Liabilities amounted to
60.745 euro.
Equity decreased by -34.181 euro, from 32.586 euro in 2023, to -1.777 in 2024.
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