Company Black Sea Estate Srl with Fiscal Code 36706377
recorded a turnover of 2024 of
11.057,
with a net profit of
-129.620
and having an average number of employees of
3.
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 Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
8.477
817.402
3.779.517
2.168.561
222.751
12.233
11.057
Total Income - EUR
-
0
0
9.368
1.073.286
6.282.543
2.263.219
222.987
12.233
11.057
Total Expenses - EUR
-
11.359
103.829
335.121
999.590
5.085.754
1.018.362
339.246
107.957
140.677
Gross Profit/Loss - EUR
-
-11.359
-103.829
-325.753
73.696
1.196.790
1.244.858
-116.259
-95.723
-129.620
Net Profit/Loss - EUR
-
-11.359
-103.829
-325.893
65.515
1.029.853
1.081.840
-116.259
-95.723
-129.620
Employees
-
0
3
12
16
18
22
3
3
3
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 -9.1%, from 12.233 euro in the year 2023, to 11.057 euro in 2024.
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Financial Reports - Black Sea Estate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Estate Srl - CUI 36706377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
186.719
3.072.061
4.413.968
3.032.644
1.481.324
1.285.073
1.294.137
1.299.477
1.281.550
Current Assets
-
28.802
224.580
569.870
2.969.896
489.400
587.693
274.048
287.729
201.866
Inventories
-
0
0
154.022
2.689.933
399.160
160.694
175.039
180.388
134.645
Receivables
-
12.056
202.922
113.216
116.503
76.923
97.707
96.252
102.707
63.737
Cash
-
16.747
21.658
302.632
163.460
13.316
5.850
2.757
4.635
3.484
Shareholders Funds
-
-9.133
-112.807
-437.221
-360.088
700.153
1.766.466
1.322.918
1.223.183
1.086.727
Social Capital
-
2.227
2.189
2.213
2.171
2.129
2.082
2.089
2.082
2.071
Debts
-
224.654
3.433.758
3.921.954
3.548.169
1.066.368
93.046
231.580
299.157
312.176
Income in Advance
-
0
0
1.509.793
2.856.871
245.915
55.740
55.823
106.874
126.287
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
201.866 euro in 2024 which includes Inventories of
134.645 euro, Receivables of
63.737 euro and cash availability of
3.484 euro.
The company's Equity was valued at
1.086.727 euro, while total Liabilities amounted to
312.176 euro.
Equity decreased by -129.620 euro, from 1.223.183 euro in 2023, to 1.086.727 in 2024.
The Debt Ratio was 20.5% in the year 2024.
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