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Financial results - BEL PROFIL GENERAL CONSTRUCT SRL

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Financial Summary - Bel Profil General Construct Srl
Unique identification code: 37446615
Registration number: J2017005828401
Nace: 4100
Sales - Ron
40.476
Net Profit - Ron
24.124
Employees
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Company Bel Profil General Construct Srl with Fiscal Code 37446615 recorded a turnover of 2024 of 40.476, with a net profit of 24.124 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Profil General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.952 63.631 2.950 15.875 46.237 6.093 - 40.476
Total Income - EUR - - 23.952 63.631 2.950 15.875 46.237 6.093 - 40.476
Total Expenses - EUR - - 6.493 36.357 0 0 0 0 - 10.909
Gross Profit/Loss - EUR - - 17.459 27.274 2.950 15.875 46.237 6.093 - 29.567
Net Profit/Loss - EUR - - 16.740 25.365 2.862 15.399 45.016 5.920 - 24.124
Employees - - 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. In the last year of activity, the sales increased by 570.0%, from 6.093 euro in the year 2022, to 40.476 euro in 2024. The Net Profit increased by 18.255 euro, from 5.920 euro in 2022, to 24.124 in the last year.
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 - Bel Profil General Construct Srl - CUI 37446615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 56 55 54 52 53 - 52
Current Assets - - 17.584 43.723 45.827 60.833 105.721 112.143 - 150.804
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 0 2.950 13.064 58.000 64.274 - 112.103
Cash - - 17.584 43.723 42.877 47.770 47.721 47.869 - 38.701
Shareholders Funds - - 16.784 41.841 43.893 58.460 102.179 108.416 - 138.312
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 857 1.938 1.989 2.427 3.594 3.779 - 12.544
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.103 euro and cash availability of 38.701 euro.
The company's Equity was valued at 138.312 euro, while total Liabilities amounted to 12.544 euro. Equity increased by 30.829 euro, from 108.416 euro in 2022, to 138.312 in 2024.
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