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Financial results - BELA & ATI S.R.L.

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Financial Summary - Bela & Ati S.r.l.
Unique identification code: 23592769
Registration number: J31/281/2008
Nace: 4120
Sales - Ron
477.735
Net Profit - Ron
176.526
Employees
22
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Company Bela & Ati S.r.l. with Fiscal Code 23592769 recorded a turnover of 2024 of 477.735, with a net profit of 176.526 and having an average number of employees of 22. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bela & Ati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.744 276.340 346.664 299.923 380.730 480.437 477.735
Total Income - EUR - - - 16.744 289.642 375.700 310.776 386.454 494.361 499.870
Total Expenses - EUR - - - 8.734 177.294 274.998 233.487 249.012 272.855 308.674
Gross Profit/Loss - EUR - - - 8.011 112.348 100.702 77.290 137.442 221.506 191.197
Net Profit/Loss - EUR - - - 7.868 109.844 97.493 74.650 133.711 217.017 176.526
Employees - - - 4 18 27 26 24 22 22
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 decreased by 0.0%, from 480.437 euro in the year 2023, to 477.735 euro in 2024. The Net Profit decreased by -39.278 euro, from 217.017 euro in 2023, to 176.526 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 - Bela & Ati S.r.l. - CUI 23592769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 5.983
Current Assets - - - 17.269 173.650 150.160 143.079 193.632 285.177 203.659
Inventories - - - 0 0 0 0 0 52 52
Receivables - - - 16.199 156.134 134.351 73.681 157.591 269.215 191.683
Cash - - - 1.071 17.516 15.809 69.399 36.041 15.910 11.923
Shareholders Funds - - - 7.911 109.889 100.295 111.015 133.758 219.808 176.928
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.358 63.761 51.181 33.350 61.165 65.369 32.713
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.659 euro in 2024 which includes Inventories of 52 euro, Receivables of 191.683 euro and cash availability of 11.923 euro.
The company's Equity was valued at 176.928 euro, while total Liabilities amounted to 32.713 euro. Equity decreased by -41.651 euro, from 219.808 euro in 2023, to 176.928 in 2024.
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