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Financial results - ML BLACK EXCLUSIVE RESIDENCE S.R.L.

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Financial Summary - Ml Black Exclusive Residence S.r.l.
Unique identification code: 43710605
Registration number: J23/823/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
209.058
Employees
1
Open Account
Company Ml Black Exclusive Residence S.r.l. with Fiscal Code 43710605 recorded a turnover of 2024 of - , with a net profit of 209.058 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ml Black Exclusive Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.129 3.510 0 0
Total Income - EUR - - - - - - 37.476 888.869 0 1.450.494
Total Expenses - EUR - - - - - - 36.799 811.941 11.800 1.202.180
Gross Profit/Loss - EUR - - - - - - 678 76.928 -11.800 248.314
Net Profit/Loss - EUR - - - - - - 464 67.830 -11.800 209.058
Employees - - - - - - 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.
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 - Ml Black Exclusive Residence S.r.l. - CUI 43710605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.811.147 1.046.768 1.043.593 0
Current Assets - - - - - - 34.950 22.429 25.298 64.958
Inventories - - - - - - 30.343 12.605 12.567 0
Receivables - - - - - - 3.383 9.651 9.933 64.936
Cash - - - - - - 1.224 173 2.799 23
Shareholders Funds - - - - - - 666 68.498 56.490 265.232
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.845.431 1.000.699 1.012.402 69.795
Income in Advance - - - - - - 0 0 0 5.896
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.936 euro and cash availability of 23 euro.
The company's Equity was valued at 265.232 euro, while total Liabilities amounted to 69.795 euro. Equity increased by 209.058 euro, from 56.490 euro in 2023, to 265.232 in 2024. The Debt Ratio was 20.5% in the year 2024.
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