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Financial results - BLACK SQUARE SRL

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Financial Summary - Black Square Srl
Unique identification code: 26436454
Registration number: J2010000087226
Nace: 6210
Sales - Ron
893.310
Net Profit - Ron
306.681
Employees
8
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Company Black Square Srl with Fiscal Code 26436454 recorded a turnover of 2024 of 893.310, with a net profit of 306.681 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Square Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.666 93.811 - 0 0 112.789 132.826 275.677 583.704 893.310
Total Income - EUR 380.718 93.823 - 0 0 112.789 132.826 275.677 583.706 895.283
Total Expenses - EUR 232.796 139.627 - 3.226 3.033 37.792 68.939 162.304 293.323 518.301
Gross Profit/Loss - EUR 147.922 -45.804 - -3.226 -3.033 74.997 63.887 113.373 290.384 376.982
Net Profit/Loss - EUR 124.880 -45.804 - -3.226 -3.033 73.087 62.824 111.118 267.824 306.681
Employees 5 5 - 0 0 1 3 4 8 8
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 53.9%, from 583.704 euro in the year 2023, to 893.310 euro in 2024. The Net Profit increased by 40.354 euro, from 267.824 euro in 2023, to 306.681 in the last year.
Sales - Ron
Net Profit - Ron
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BLACK SQUARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Square Srl - CUI 26436454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 3.447 - 316 0 9.068 32.907 23.915 15.805 196.766
Current Assets 377.652 31.525 - 12.736 0 76.795 63.444 130.905 351.475 254.185
Inventories 0 730 - 9.484 0 0 0 1.870 1.455 0
Receivables 89.226 30.338 - 2.980 0 7.978 25.541 99.081 184.846 226.719
Cash 288.425 456 - 272 0 68.817 37.903 29.954 165.174 27.466
Shareholders Funds 164.317 -6.749 - -15.333 -6.219 66.986 66.916 111.167 267.872 306.729
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 214.387 41.722 - 28.386 6.219 18.877 29.435 43.653 99.407 144.222
Income in Advance 0 0 - 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.719 euro and cash availability of 27.466 euro.
The company's Equity was valued at 306.729 euro, while total Liabilities amounted to 144.222 euro. Equity increased by 40.354 euro, from 267.872 euro in 2023, to 306.729 in 2024.
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