Financial results - BLACKCUBE SECURITY SRL

Financial Summary - Blackcube Security Srl
Unique identification code: 34889944
Registration number: J23/2837/2015
Nace: 8010
Sales - Ron
-
Net Profit - Ron
Employees
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Company Blackcube Security Srl with Fiscal Code 34889944 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blackcube Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 91.302 111.331 - 0 0 0 - -
Total Income - EUR 0 0 92.390 112.617 - 0 0 0 - -
Total Expenses - EUR 0 0 63.103 95.442 - 0 0 0 - -
Gross Profit/Loss - EUR 0 0 29.288 17.175 - 0 0 0 - -
Net Profit/Loss - EUR 0 0 28.375 16.052 - 0 0 0 - -
Employees 0 0 19 24 - 0 0 0 - -
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 - Blackcube Security Srl - CUI 34889944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 985 788 - 655 640 642 - -
Current Assets 45 45 48.624 112.133 - 97.583 95.419 95.715 - -
Inventories 0 0 0 0 - 0 0 0 - -
Receivables 0 0 23.153 108.579 - 99.846 97.632 97.935 - -
Cash 45 45 25.471 3.555 - -2.264 -2.213 -2.220 - -
Shareholders Funds 45 45 28.419 43.949 - 16.176 15.817 15.866 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 0 0 21.191 68.972 - 82.062 80.242 80.491 - -
Income in Advance 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.715 euro in 2022 which includes Inventories of 0 euro, Receivables of 97.935 euro and cash availability of -2.220 euro.
The company's Equity was valued at 15.866 euro, while total Liabilities amounted to 80.491 euro.

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