Company Black Sea Land Construct Srl with Fiscal Code 37456856
recorded a turnover of 2024 of
105.423,
with a net profit of
44.804
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Land Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
535
38.578
114.175
105.423
Total Income - EUR
-
-
0
74.375
72.292
401.755
535
38.578
114.872
105.448
Total Expenses - EUR
-
-
3.339
69.468
69.115
370.662
33.499
22.085
80.205
53.237
Gross Profit/Loss - EUR
-
-
-3.339
4.908
3.177
31.094
-32.965
16.493
34.668
52.211
Net Profit/Loss - EUR
-
-
-3.339
4.908
2.733
25.235
-32.965
13.756
29.384
44.804
Employees
-
-
0
2
2
2
1
1
2
1
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 -7.1%, from 114.175 euro in the year 2023, to 105.423 euro in 2024.
The Net Profit increased by 15.585 euro, from 29.384 euro in 2023, to 44.804 in the last year.
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Financial Rating - BLACK SEA LAND CONSTRUCT SRL
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Financial Reports - Black Sea Land Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Land Construct Srl - CUI 37456856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
165.642
247.428
220.767
679
140.234
278.596
286.472
283.688
Current Assets
-
-
9.271
93.244
107.456
91.551
76.694
107.907
115.859
109.299
Inventories
-
-
0
0
0
10.883
21.488
21.124
25.810
21.501
Receivables
-
-
9.114
53.233
30.876
66.231
54.729
86.608
87.112
86.147
Cash
-
-
157
40.011
76.580
14.437
476
175
2.937
1.651
Shareholders Funds
-
-
6.512
9.421
11.971
36.979
3.194
16.960
46.293
90.838
Social Capital
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
171.886
331.346
313.344
65.885
227.101
382.951
369.406
316.403
Income in Advance
-
-
0
0
2.908
988
966
969
966
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.299 euro in 2024 which includes Inventories of
21.501 euro, Receivables of
86.147 euro and cash availability of
1.651 euro.
The company's Equity was valued at
90.838 euro, while total Liabilities amounted to
316.403 euro.
Equity increased by 44.804 euro, from 46.293 euro in 2023, to 90.838 in 2024.
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