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Financial results - BEL ROM TWELVE SRL

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Financial Summary - Bel Rom Twelve Srl
Unique identification code: 21458680
Registration number: J40/8024/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-12.123
Employees
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Company Bel Rom Twelve Srl with Fiscal Code 21458680 recorded a turnover of 2024 of - , with a net profit of -12.123 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.027.543 10.007.526 424.598 2.894.577 598.763 76.603 49.174 480.121 315.314 53.116
Total Expenses - EUR 1.503.958 12.791.501 1.255.365 10.694.759 631.784 441.658 370.394 495.084 434.802 65.239
Gross Profit/Loss - EUR -476.415 -2.783.975 -830.766 -7.800.182 -33.021 -365.055 -321.220 -14.962 -119.487 -12.123
Net Profit/Loss - EUR -476.415 -2.783.975 -830.766 -7.800.182 -33.021 -365.055 -321.220 -15.040 -119.487 -12.123
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bel Rom Twelve Srl - CUI 21458680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.551.142 10.763.824 10.427.307 48.730 20.694 20.301 19.851 19.913 19.852 19.741
Current Assets 133.115 657.255 412.668 206.936 74.314 67.181 70.714 73.643 71.472 77.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 133.197 653.984 403.200 191.481 62.407 64.421 66.468 69.137 70.699 72.001
Cash -82 3.271 9.468 15.456 11.907 2.760 4.246 4.505 772 5.089
Shareholders Funds -7.934.447 -10.637.501 -11.288.263 -18.881.285 -18.548.649 -18.562.065 -18.471.653 -18.544.002 -18.607.256 -18.515.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.618.991 22.058.865 22.129.016 19.137.227 18.643.926 18.649.824 18.562.478 18.637.843 18.698.580 18.612.219
Income in Advance 0 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 "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 77.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.001 euro and cash availability of 5.089 euro.
The company's Equity was valued at -18.515.388 euro, while total Liabilities amounted to 18.612.219 euro. Equity decreased by -12.124 euro, from -18.607.256 euro in 2023, to -18.515.388 in 2024.
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