Financial results - BELA-CONSTRUCT SRL

Financial Summary - Bela-Construct Srl
Unique identification code: 17835731
Registration number: J36/452/2005
Nace: 3512
Sales - Ron
136.728
Net Profit - Ron
2.570
Employees
2
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Company Bela-Construct Srl with Fiscal Code 17835731 recorded a turnover of 2024 of 136.728, with a net profit of 2.570 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bela-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.604 52.067 62.334 17.140 32.826 197.161 82.502 80.622 29.937 136.728
Total Income - EUR 80.679 52.067 62.424 19.226 226.027 274.702 176.359 246.970 240.618 197.018
Total Expenses - EUR 77.763 49.643 61.994 18.953 131.902 72.893 126.026 155.589 204.295 190.608
Gross Profit/Loss - EUR 2.915 2.423 430 273 94.125 201.809 50.333 91.381 36.322 6.410
Net Profit/Loss - EUR 2.165 1.805 106 229 93.795 199.937 48.832 89.278 34.938 2.570
Employees 0 0 3 3 3 2 2 2 2 2
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 359.3%, from 29.937 euro in the year 2023, to 136.728 euro in 2024. The Net Profit decreased by -32.173 euro, from 34.938 euro in 2023, to 2.570 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-Construct Srl - CUI 17835731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.442 353.341 553.237 701.145 935.060 917.271 816.134 879.636 846.979 785.084
Current Assets 111.980 166.531 56.189 267.570 256.827 341.157 265.683 260.461 238.822 285.477
Inventories 0 0 0 0 0 0 0 2.179 1.210 8.088
Receivables 23.034 36.136 -106.281 114.534 121.858 221.317 229.310 233.090 226.291 255.916
Cash 10.672 12.372 20.268 14.712 17.142 4.247 36.374 25.192 11.321 21.473
Shareholders Funds 49.984 51.280 50.519 49.821 142.651 230.314 274.039 118.681 72.394 77.374
Social Capital 22.497 22.268 31.742 31.159 30.556 29.977 29.312 29.403 29.314 31.964
Debts 321.247 468.592 436.415 799.778 959.095 955.158 808.106 1.024.224 1.021.618 993.723
Income in Advance 16.190 118.022 122.492 119.116 90.141 73.204 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.477 euro in 2024 which includes Inventories of 8.088 euro, Receivables of 255.916 euro and cash availability of 21.473 euro.
The company's Equity was valued at 77.374 euro, while total Liabilities amounted to 993.723 euro. Equity increased by 5.385 euro, from 72.394 euro in 2023, to 77.374 in 2024.

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