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Financial results - BEL ROM SAPTE SRL

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Financial Summary - Bel Rom Sapte Srl
Unique identification code: 18908106
Registration number: J2008009153406
Nace: 6812
Sales - Ron
6.541.607
Net Profit - Ron
-4.091.288
Employees
4
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Company Bel Rom Sapte Srl with Fiscal Code 18908106 recorded a turnover of 2024 of 6.541.607, with a net profit of -4.091.288 and having an average number of employees of 4. 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 Sapte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.386.542 4.865.173 - 5.130.141 5.305.900 4.535.792 5.654.318 5.900.633 5.995.048 6.541.607
Total Income - EUR 5.830.907 10.624.205 - 9.528.566 5.650.995 4.859.465 6.163.698 6.640.711 6.609.529 7.167.404
Total Expenses - EUR 6.246.128 3.779.582 - 3.195.793 4.392.758 4.266.705 5.019.218 5.875.255 5.723.116 10.768.623
Gross Profit/Loss - EUR -415.222 6.844.623 - 6.332.773 1.258.237 592.760 1.144.480 765.456 886.412 -3.601.219
Net Profit/Loss - EUR -415.222 6.844.623 - 5.981.413 1.065.248 484.160 983.682 660.742 752.249 -4.091.288
Employees 4 4 - 4 4 4 4 4 4 4
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 9.7%, from 5.995.048 euro in the year 2023, to 6.541.607 euro in 2024. The Net Profit decreased by -748.045 euro, from 752.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bel Rom Sapte Srl - CUI 18908106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.900.393 22.735.386 - 34.852.100 32.404.189 33.947.083 30.414.647 27.641.546 37.574.145 29.723.738
Current Assets 6.651.359 6.484.180 - 12.189.321 14.674.007 7.484.257 6.630.575 10.260.328 13.898.769 9.824.583
Inventories 187 1.035 - 2.932 971 953 1.008 935 4.965 5.812
Receivables 509.926 416.593 - 324.529 424.995 627.789 729.275 914.952 2.210.721 1.611.008
Cash 6.141.245 6.066.552 - 11.861.860 14.248.041 6.855.515 5.900.291 9.344.441 11.683.084 8.207.764
Shareholders Funds -14.694.135 28.886.212 - 46.538.176 46.702.160 36.690.986 36.861.010 37.636.113 51.290.803 39.374.116
Social Capital 45 36.585.909 - 35.306.758 34.623.003 19.873.891 19.433.169 19.493.460 19.434.348 11.786.985
Debts 44.248.047 335.698 - 529.029 481.716 4.832.108 459.472 1.042.364 802.660 692.171
Income in Advance 0 0 - -21.912 -100.677 -86.242 -269.742 -770.539 -612.593 -509.236
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.824.583 euro in 2024 which includes Inventories of 5.812 euro, Receivables of 1.611.008 euro and cash availability of 8.207.764 euro.
The company's Equity was valued at 39.374.116 euro, while total Liabilities amounted to 692.171 euro. Equity decreased by -11.630.037 euro, from 51.290.803 euro in 2023, to 39.374.116 in 2024. The Debt Ratio was 1.7% in the year 2024.
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