The most important financial indicators for the company Black Sea Investment, Trade & Construction S.r.l. - Unique Identification Number 29415910:
sales in 2023 was
41.287
euro, registering a net profit of
10.710
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Sea Investment, Trade & Construction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.676
1.557
152.021
35.871
13.273
17.070
28.302
24.578
38.868
41.287
Total Income - EUR
69.708
1.750
153.775
43.628
16.501
18.587
28.391
26.407
39.038
46.887
Total Expenses - EUR
72.037
5.180
152.226
27.459
30.324
23.131
11.001
58.641
25.519
33.518
Gross Profit/Loss - EUR
-2.329
-3.430
1.549
16.169
-13.823
-4.543
17.390
-32.233
13.519
13.369
Net Profit/Loss - EUR
-2.329
-3.430
439
15.001
-14.221
-5.066
16.574
-33.026
12.348
10.710
Employees
0
0
1
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. 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 38.868 euro in the year 2022, to 41.287 euro in 2023.
The Net Profit decreased by -1.601 euro, from 12.348 euro in 2022, to 10.710 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 Investment, Trade & Construction S.r.l. - CUI 29415910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
7.251
9.507
5.156
2.887
2.181
848
538
Current Assets
11.887
1.975
68.666
59.808
42.324
46.538
60.042
24.352
42.918
51.367
Inventories
0
0
920
4.251
2.692
1.140
1.094
6.544
4.947
22.621
Receivables
8.113
1.937
61.108
39.158
39.314
39.697
43.124
10.255
10.080
11.328
Cash
3.774
38
6.638
16.399
319
5.700
15.825
7.553
27.891
17.417
Shareholders Funds
3.929
531
965
15.950
1.438
-3.654
12.989
-25.743
-13.475
-2.725
Social Capital
6.693
6.749
6.680
6.567
6.449
6.326
6.206
6.069
6.087
6.069
Debts
7.958
1.443
67.701
51.110
50.393
55.348
49.940
52.276
57.240
54.629
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.367 euro in 2023 which includes Inventories of
22.621 euro, Receivables of
11.328 euro and cash availability of
17.417 euro.
The company's Equity was valued at
-2.725 euro, while total Liabilities amounted to
54.629 euro.
Equity increased by 10.710 euro, from -13.475 euro in 2022, to -2.725 in 2023.
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Comments - Black Sea Investment, Trade & Construction S.r.l.