Financial results - BEL ROM OPT SRL

Financial Summary - Bel Rom Opt Srl
Unique identification code: 19991389
Registration number: J2008009127407
Nace: 6812
Sales - Ron
2.980.635
Net Profit - Ron
240.505
Employees
Open Account
Company Bel Rom Opt Srl with Fiscal Code 19991389 recorded a turnover of 2024 of 2.980.635, with a net profit of 240.505 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Rom Opt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.490.169 1.429.976 1.744.806 1.758.809 1.867.105 1.810.751 1.964.835 2.252.213 2.676.753 2.980.635
Total Income - EUR 1.800.324 1.675.002 1.875.554 1.845.232 1.927.706 1.849.610 1.996.144 2.402.709 2.794.141 3.054.742
Total Expenses - EUR 3.144.290 1.398.138 1.209.407 1.213.231 1.389.582 1.308.759 807.021 1.643.215 1.977.005 2.722.629
Gross Profit/Loss - EUR -1.343.966 276.864 666.147 632.001 538.124 540.851 1.189.123 759.495 817.136 332.113
Net Profit/Loss - EUR -1.343.966 276.864 470.101 632.001 538.124 483.103 1.128.888 667.332 687.494 240.505
Employees 0 0 0 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 12.0%, from 2.676.753 euro in the year 2023, to 2.980.635 euro in 2024. The Net Profit decreased by -443.147 euro, from 687.494 euro in 2023, to 240.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bel Rom Opt Srl - CUI 19991389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.681.778 8.399.344 8.351.106 8.069.444 7.727.740 7.532.856 8.583.164 9.477.390 9.128.622 8.766.554
Current Assets 1.679.802 1.259.820 1.537.605 1.916.683 2.366.059 2.654.824 1.078.649 549.324 1.028.293 2.108.239
Inventories 1.107 1.095 0 0 0 0 0 0 1.411 1.206
Receivables 673.879 162.021 367.197 389.225 838.583 329.190 1.040.591 371.518 260.026 1.874.799
Cash 1.004.816 1.096.703 123.634 499.894 517.258 1.334.568 38.058 177.806 694.700 159.029
Shareholders Funds -149.785 228.161 694.402 1.313.659 1.826.342 2.274.822 3.199.075 3.888.260 4.563.963 4.778.960
Social Capital 8.307.096 8.321.929 8.181.108 8.030.970 7.875.441 7.726.142 7.554.807 7.578.246 7.555.265 7.513.041
Debts 9.183.953 8.117.615 7.951.242 7.449.918 7.051.622 6.717.190 6.176.930 6.025.011 5.465.827 5.764.617
Income in Advance 0 2.031 68.835 77.031 86.023 89.226 91.247 118.151 129.322 81.867
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.108.239 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 1.874.799 euro and cash availability of 159.029 euro.
The company's Equity was valued at 4.778.960 euro, while total Liabilities amounted to 5.764.617 euro. Equity increased by 240.504 euro, from 4.563.963 euro in 2023, to 4.778.960 in 2024. The Debt Ratio was 54.3% in the year 2024.

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