The most important financial indicators for the company Black Sea Land Construct Srl - Unique Identification Number 37456856:
sales in 2023 was
114.175
euro, registering a net profit of
29.384
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Sea Land Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
535
38.578
114.175
Total Income - EUR
-
-
-
0
74.375
72.292
401.755
535
38.578
114.872
Total Expenses - EUR
-
-
-
3.339
69.468
69.115
370.662
33.499
22.085
80.205
Gross Profit/Loss - EUR
-
-
-
-3.339
4.908
3.177
31.094
-32.965
16.493
34.668
Net Profit/Loss - EUR
-
-
-
-3.339
4.908
2.733
25.235
-32.965
13.756
29.384
Employees
-
-
-
0
2
2
2
1
1
2
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 196.9%, from 38.578 euro in the year 2022, to 114.175 euro in 2023.
The Net Profit increased by 15.669 euro, from 13.756 euro in 2022, to 29.384 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 Land Construct Srl - CUI 37456856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
165.642
247.428
220.767
679
140.234
278.596
286.472
Current Assets
-
-
-
9.271
93.244
107.456
91.551
76.694
107.907
115.859
Inventories
-
-
-
0
0
0
10.883
21.488
21.124
25.810
Receivables
-
-
-
9.114
53.233
30.876
66.231
54.729
86.608
87.112
Cash
-
-
-
157
40.011
76.580
14.437
476
175
2.937
Shareholders Funds
-
-
-
6.512
9.421
11.971
36.979
3.194
16.960
46.293
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
171.886
331.346
313.344
65.885
227.101
382.951
369.406
Income in Advance
-
-
-
0
0
2.908
988
966
969
966
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
"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
115.859 euro in 2023 which includes Inventories of
25.810 euro, Receivables of
87.112 euro and cash availability of
2.937 euro.
The company's Equity was valued at
46.293 euro, while total Liabilities amounted to
369.406 euro.
Equity increased by 29.384 euro, from 16.960 euro in 2022, to 46.293 in 2023.
The Debt Ratio was 88.7% in the year 2023.
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Comments - Black Sea Land Construct Srl