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Financial results - BLACK STRUCTURI S.R.L.

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Financial Summary - Black Structuri S.r.l.
Unique identification code: 36889363
Registration number: J31/3/2017
Nace: 4120
Sales - Ron
1.471.783
Net Profit - Ron
100.476
Employees
16
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Company Black Structuri S.r.l. with Fiscal Code 36889363 recorded a turnover of 2024 of 1.471.783, with a net profit of 100.476 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.630 302.905 249.373 235.802 860.683 1.972.908 1.129.939 1.471.783
Total Income - EUR - - 16.630 303.113 250.137 235.804 860.683 1.973.783 1.245.374 1.358.048
Total Expenses - EUR - - 16.397 238.108 236.613 200.405 709.960 1.459.288 1.096.214 1.231.450
Gross Profit/Loss - EUR - - 233 65.005 13.524 35.399 150.723 514.495 149.160 126.598
Net Profit/Loss - EUR - - 67 61.976 11.030 33.020 143.507 498.665 117.990 100.476
Employees - - 2 4 8 10 19 25 17 16
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 31.0%, from 1.129.939 euro in the year 2023, to 1.471.783 euro in 2024. The Net Profit decreased by -16.855 euro, from 117.990 euro in 2023, to 100.476 in the last year.
Sales - Ron
Net Profit - Ron
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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 Structuri S.r.l. - CUI 36889363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.406 10.709 7.302 82.997 91.183 99.244 80.190
Current Assets - - 2.526 129.899 156.518 181.309 444.801 1.009.097 1.159.375 1.198.412
Inventories - - 1.940 7.858 22.276 22.556 51.775 98.423 195.859 18.284
Receivables - - 0 117.194 126.998 148.483 371.972 776.812 844.369 1.045.501
Cash - - 586 4.847 7.244 10.269 21.054 133.862 119.147 134.627
Shareholders Funds - - 111 62.084 71.912 103.569 244.779 744.222 772.828 868.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.415 80.220 95.314 85.042 283.019 356.058 485.791 409.618
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.198.412 euro in 2024 which includes Inventories of 18.284 euro, Receivables of 1.045.501 euro and cash availability of 134.627 euro.
The company's Equity was valued at 868.984 euro, while total Liabilities amounted to 409.618 euro. Equity increased by 100.476 euro, from 772.828 euro in 2023, to 868.984 in 2024.
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