The most important financial indicators for the company Black Sea Construct Srl - Unique Identification Number 18277439:
sales in 2023 was
74.157
euro, registering a net profit of
9.835
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 6.5%, from 69.822 euro in the year 2022, to 74.157 euro in 2023.
The Net Profit decreased by -10.488 euro, from 20.385 euro in 2022, to 9.835 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 Construct Srl - CUI 18277439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.237
8.910
18.033
21.058
20.916
12.921
25.091
19.227
13.104
54.382
Current Assets
6.193
50.914
13.190
9.583
10.311
5.474
5.476
33.805
44.165
19.384
Inventories
3.064
32.101
5.183
5.205
5.705
230
70
186
199
537
Receivables
3.044
3.070
3.115
3.336
3.256
1.990
970
3.699
1.468
3.641
Cash
85
15.744
4.892
1.041
1.349
3.254
4.436
29.921
42.498
15.207
Shareholders Funds
-30.852
-33.028
-47.700
-48.663
-17.997
-15.750
-8.430
8.167
22.821
32.586
Social Capital
2.231
2.250
2.229
2.191
2.151
2.109
2.069
2.024
2.030
2.024
Debts
46.282
94.601
116.438
105.988
75.939
55.411
54.965
55.730
40.443
42.518
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
"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
19.384 euro in 2023 which includes Inventories of
537 euro, Receivables of
3.641 euro and cash availability of
15.207 euro.
The company's Equity was valued at
32.586 euro, while total Liabilities amounted to
42.518 euro.
Equity increased by 9.835 euro, from 22.821 euro in 2022, to 32.586 in 2023.
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Comments - Black Sea Construct Srl