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Financial results - BLACKROCK CAPITAL S.R.L.

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Financial Summary - Blackrock Capital S.r.l.
Unique identification code: 45854798
Registration number: J40/5623/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
1.901.689
Employees
1
Open Account
Company Blackrock Capital S.r.l. with Fiscal Code 45854798 recorded a turnover of 2024 of - , with a net profit of 1.901.689 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blackrock Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 965.300 414.999 0
Total Income - EUR - - - - - - - 965.300 5.271.058 2.129.536
Total Expenses - EUR - - - - - - - 604 59.588 190.086
Gross Profit/Loss - EUR - - - - - - - 964.696 5.211.470 1.939.450
Net Profit/Loss - EUR - - - - - - - 937.771 5.206.472 1.901.689
Employees - - - - - - - 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.
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 - Blackrock Capital S.r.l. - CUI 45854798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 116.017 292.420 2.060.588
Current Assets - - - - - - - 836.370 5.879.095 5.977.446
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 37.567 3.087.150 4.523.296
Cash - - - - - - - 798.803 18.924 13.362
Shareholders Funds - - - - - - - 937.812 6.141.440 8.008.806
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.575 31.826 31.221
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.977.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.523.296 euro and cash availability of 13.362 euro.
The company's Equity was valued at 8.008.806 euro, while total Liabilities amounted to 31.221 euro. Equity increased by 1.901.689 euro, from 6.141.440 euro in 2023, to 8.008.806 in 2024.
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