Financial Summary -
Black Water Software Solutions Srl
Unique identification code:28324295
Registration number:J2011004395403
Nace:5225
Sales - Ron
48.248
Net Profit - Ron
27.111
Employees
1
Open Account
Company Black Water Software Solutions Srl with Fiscal Code 28324295
recorded a turnover of 2024 of
48.248,
with a net profit of
27.111
and having an average number of employees of
1.
The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Water Software Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.762
4.247
21.891
25.787
37.931
42.381
48.516
55.764
83.898
48.248
Total Income - EUR
7.762
4.247
21.891
25.788
37.931
42.422
48.527
55.848
87.017
48.252
Total Expenses - EUR
4.295
2.292
3.762
6.319
2.379
6.161
5.903
7.211
20.105
20.668
Gross Profit/Loss - EUR
3.467
1.954
18.129
19.469
35.553
36.261
42.624
48.638
66.911
27.584
Net Profit/Loss - EUR
3.234
1.827
17.604
18.953
34.415
35.079
41.197
47.376
66.089
27.111
Employees
1
1
1
1
0
0
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 decreased by -42.2%, from 83.898 euro in the year 2023, to 48.248 euro in 2024.
The Net Profit decreased by -38.609 euro, from 66.089 euro in 2023, to 27.111 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Water Software Solutions Srl - CUI 28324295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.767
275
0
9.393
7.119
5.401
11.967
8.757
Current Assets
14.759
12.711
26.703
34.588
39.109
43.916
42.590
50.541
65.530
35.756
Inventories
3.114
3.082
0
0
0
0
0
0
0
0
Receivables
10.398
9.601
12.739
871
843
786
11.139
17.510
59.258
23.024
Cash
1.247
28
13.964
33.716
38.266
43.130
31.451
33.031
6.272
12.732
Shareholders Funds
5.472
7.242
24.724
30.329
34.465
42.450
41.246
47.424
66.138
27.159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.288
5.469
3.747
4.533
4.644
11.044
8.654
8.784
11.734
17.625
Income in Advance
0
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
"5225 - 5225"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.756 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.024 euro and cash availability of
12.732 euro.
The company's Equity was valued at
27.159 euro, while total Liabilities amounted to
17.625 euro.
Equity decreased by -38.609 euro, from 66.138 euro in 2023, to 27.159 in 2024.
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