Financial results - BEL ROM ZECE SRL

Financial Summary - Bel Rom Zece Srl
Unique identification code: 21665074
Registration number: J40/9148/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.301
Employees
Open Account
Company Bel Rom Zece Srl with Fiscal Code 21665074 recorded a turnover of 2024 of - , with a net profit of -10.301 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 Zece 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 39.884 29.291 143.351 8.286 56.779 92.842 1.989 2.449 2.034 1.129
Total Expenses - EUR 143.725 64.375 111.504 21.405 20.860 57.624 12.756 13.511 7.228 11.430
Gross Profit/Loss - EUR -103.841 -35.084 31.847 -13.119 35.919 35.218 -10.768 -11.062 -5.194 -10.301
Net Profit/Loss - EUR -104.411 -35.424 21.848 -13.124 34.487 33.174 -10.810 -11.062 -5.194 -10.301
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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BEL ROM ZECE SRL

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Bel Rom Zece Srl

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Bel Rom Zece Srl

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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 Rom Zece Srl - CUI 21665074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 758.679 741.854 744.156 741.899 737.753
Current Assets 1.278.949 1.244.073 1.117.037 1.080.693 1.073.707 150.696 132.514 121.810 116.362 105.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.249.130 1.244.002 1.116.966 1.080.623 1.071.819 78.587 79.929 82.088 82.757 104.945
Cash 29.819 72 71 69 1.888 72.110 52.585 39.722 33.605 370
Shareholders Funds 927.371 882.488 900.642 870.989 888.885 905.208 874.324 865.975 858.155 843.058
Social Capital 759.505 751.759 739.038 725.475 711.426 697.939 682.461 684.579 682.503 678.688
Debts 352.509 362.506 217.300 210.592 185.112 4.465 303 277 106 10
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 105.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.945 euro and cash availability of 370 euro.
The company's Equity was valued at 843.058 euro, while total Liabilities amounted to 10 euro. Equity decreased by -10.301 euro, from 858.155 euro in 2023, to 843.058 in 2024.

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