Company Black Sea Design Concept Srl with Fiscal Code 22254654
recorded a turnover of 2023 of
- ,
with a net profit of
-4.369
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Design Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.242
0
0
0
0
0
0
-
Total Income - EUR
0
0
1.242
0
0
0
0
15
2
-
Total Expenses - EUR
58
683
24.383
7.606
920
248
101
115.594
4.396
-
Gross Profit/Loss - EUR
-58
-683
-23.141
-7.606
-920
-248
-101
-115.579
-4.394
-
Net Profit/Loss - EUR
-58
-683
-23.178
-7.606
-920
-248
-101
-115.579
-4.394
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - BLACK SEA DESIGN CONCEPT SRL
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Financial Reports - Black Sea Design Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Design Concept Srl - CUI 22254654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
369.019
365.255
105.881
103.938
101.925
99.993
97.776
98.079
97.781
-
Current Assets
20.381
20.117
544
5.691
5.736
5.627
5.502
6.678
6.423
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
20.324
20.117
0
1.372
1.466
1.438
1.406
1.411
1.406
-
Cash
57
0
544
4.319
4.270
4.189
4.096
5.268
5.017
-
Shareholders Funds
-963
-1.636
-10.225
-17.686
-18.264
-18.166
-17.864
-133.458
-137.447
-
Social Capital
45
45
44
0
0
0
0
41
40
-
Debts
392.625
389.248
116.650
127.273
125.883
123.744
121.101
238.215
241.652
-
Income in Advance
0
0
0
43
42
41
40
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.406 euro and cash availability of
5.017 euro.
The company's Equity was valued at
-137.447 euro, while total Liabilities amounted to
241.652 euro.
Equity decreased by -4.394 euro, from -133.458 euro in 2022, to -137.447 in 2023.
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