Financial results - B.D.F. BEL CONSTRUCT SRL

Financial Summary - B.d.f. Bel Construct Srl
Unique identification code: 36142057
Registration number: J35/1575/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.047
Employees
Open Account
Company B.d.f. Bel Construct Srl with Fiscal Code 36142057 recorded a turnover of 2024 of - , with a net profit of -4.047 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.f. Bel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.209 27.298 0 8.155 0 0 0 0 0
Total Income - EUR - 58.209 27.298 0 8.155 0 0 0 0 0
Total Expenses - EUR - 8.384 33.993 1.857 1.567 4.842 2.978 2.627 4.155 4.047
Gross Profit/Loss - EUR - 49.825 -6.694 -1.857 6.589 -4.842 -2.978 -2.627 -4.155 -4.047
Net Profit/Loss - EUR - 48.079 -7.524 -1.857 6.344 -4.842 -2.978 -2.627 -4.155 -4.047
Employees - 0 1 0 0 0 0 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 - B.d.f. Bel Construct Srl - CUI 36142057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 647 564 483 405 330 263 195 128
Current Assets - 48.883 41.273 37.874 42.689 36.618 32.896 30.438 26.258 22.130
Inventories - 0 122 1.086 1.065 0 0 0 0 0
Receivables - 11.846 1.324 285 0 0 0 0 24.260 21.953
Cash - 37.037 39.827 36.503 41.624 36.618 32.896 30.438 1.998 178
Shareholders Funds - 48.123 39.785 37.198 42.674 37.024 33.225 30.701 26.453 22.258
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 760 2.134 1.240 498 0 0 0 0 0
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.953 euro and cash availability of 178 euro.
The company's Equity was valued at 22.258 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.047 euro, from 26.453 euro in 2023, to 22.258 in 2024.

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