Financial results - BLACK SEA LD PROPERTY SRL

Financial Summary - Black Sea Ld Property Srl
Unique identification code: 35252213
Registration number: J40/14259/2015
Nace: 6820
Sales - Ron
110.032
Net Profit - Ron
48.326
Employees
1
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Company Black Sea Ld Property Srl with Fiscal Code 35252213 recorded a turnover of 2024 of 110.032, with a net profit of 48.326 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Ld Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.923 197.278 3.001 33.650 35.722 76.136 75.279 105.299 110.032
Total Income - EUR - 24.925 198.474 3.005 34.965 45.802 76.136 75.316 105.316 110.374
Total Expenses - EUR - 8.500 77.206 18.106 39.010 26.262 40.658 51.992 25.911 54.061
Gross Profit/Loss - EUR - 16.425 121.268 -15.101 -4.044 19.540 35.478 23.324 79.405 56.313
Net Profit/Loss - EUR - 15.926 119.293 -15.131 -4.384 18.297 33.422 21.831 78.373 48.326
Employees - 1 1 1 1 1 0 1 1 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 increased by 5.1%, from 105.299 euro in the year 2023, to 110.032 euro in 2024. The Net Profit decreased by -29.608 euro, from 78.373 euro in 2023, to 48.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Ld Property Srl - CUI 35252213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 539 284 56 63.455 108.776 105.285 104.515 103.200 112.721
Current Assets - 23.696 142.779 159.233 144.747 167.099 187.151 216.597 204.330 206.931
Inventories - 0 0 0 5.068 4.457 17.233 17.286 17.234 17.138
Receivables - 14.242 121.086 125.726 133.858 154.883 154.401 173.670 178.239 181.270
Cash - 9.454 21.693 33.507 5.821 7.758 15.516 25.641 8.857 8.523
Shareholders Funds - 15.907 134.930 117.322 110.666 126.865 157.474 115.757 143.687 161.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.328 8.150 41.991 96.330 148.418 134.384 205.356 163.844 158.327
Income in Advance - 2.528 0 0 1.206 591 578 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.931 euro in 2024 which includes Inventories of 17.138 euro, Receivables of 181.270 euro and cash availability of 8.523 euro.
The company's Equity was valued at 161.325 euro, while total Liabilities amounted to 158.327 euro. Equity increased by 18.441 euro, from 143.687 euro in 2023, to 161.325 in 2024.

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