Financial results - BLACK SWAN A.G. SRL

Financial Summary - Black Swan A.g. Srl
Unique identification code: 36469912
Registration number: J2016001784081
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-51.114
Employees
1
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Company Black Swan A.g. Srl with Fiscal Code 36469912 recorded a turnover of 2024 of - , with a net profit of -51.114 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Swan A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.018 842.275 580.487 416.345 47.604 2.741.381 712.018 -98.075 0
Total Income - EUR - 5.055 850.666 599.850 664.954 872.802 2.142.872 692.354 -81.324 -8.443
Total Expenses - EUR - 10.755 820.465 564.547 636.609 816.486 2.090.237 708.675 213.124 42.671
Gross Profit/Loss - EUR - -5.700 30.202 35.303 28.345 56.316 52.635 -16.321 -294.448 -51.114
Net Profit/Loss - EUR - -5.750 18.203 29.445 23.233 55.863 46.215 -16.904 -295.933 -51.114
Employees - 2 10 15 13 6 6 4 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Swan A.g. Srl - CUI 36469912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132.689 166.546 223.618 274.146 255.780 326.097 246.204 76.038 55.979
Current Assets - 11.464 131.924 266.890 207.105 1.153.662 493.160 667.260 338.183 164.402
Inventories - 4.269 633 14.822 168.294 982.034 340.205 163.947 34.635 29.797
Receivables - 3.735 12.883 89.202 49.044 150.504 41.079 503.415 303.544 116.625
Cash - 3.460 118.408 162.866 -10.232 21.124 111.875 -101 3 17.980
Shareholders Funds - -5.706 12.594 41.807 64.231 118.876 166.747 50.691 -88.424 -177.175
Social Capital - 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts - 149.859 236.622 353.588 428.946 1.172.113 651.404 863.854 348.723 250.655
Income in Advance - 0 49.255 96.701 0 127.690 2.484 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.402 euro in 2024 which includes Inventories of 29.797 euro, Receivables of 116.625 euro and cash availability of 17.980 euro.
The company's Equity was valued at -177.175 euro, while total Liabilities amounted to 250.655 euro. Equity decreased by -89.245 euro, from -88.424 euro in 2023, to -177.175 in 2024.

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