Financial results - BELA-CONSTRUCT S.R.L.

Financial Summary - Bela-Construct S.r.l.
Unique identification code: 17835731
Registration number: J36/452/2005
Nace: 3511
Sales - Ron
29.937
Net Profit - Ron
34.938
Employee
2
The most important financial indicators for the company Bela-Construct S.r.l. - Unique Identification Number 17835731: sales in 2023 was 29.937 euro, registering a net profit of 34.938 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bela-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.392 80.604 52.067 62.334 17.140 32.826 197.161 82.502 80.622 29.937
Total Income - EUR 90.392 80.679 52.067 62.424 19.226 226.027 274.702 176.359 246.970 240.618
Total Expenses - EUR 77.408 77.763 49.643 61.994 18.953 131.902 72.893 126.026 155.589 204.295
Gross Profit/Loss - EUR 12.984 2.915 2.423 430 273 94.125 201.809 50.333 91.381 36.322
Net Profit/Loss - EUR 10.429 2.165 1.805 106 229 93.795 199.937 48.832 89.278 34.938
Employees 0 0 0 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.8%, from 80.622 euro in the year 2022, to 29.937 euro in 2023. The Net Profit decreased by -54.070 euro, from 89.278 euro in 2022, to 34.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bela-Construct S.r.l. - CUI 17835731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.397 275.442 353.341 553.237 701.145 935.060 917.271 816.134 879.636 846.979
Current Assets 95.028 111.980 166.531 56.189 267.570 256.827 341.157 265.683 260.461 238.822
Inventories 4.063 0 0 0 0 0 0 0 2.179 1.210
Receivables 16.470 23.034 36.136 -106.281 114.534 121.858 221.317 229.310 233.090 226.291
Cash 25.656 10.672 12.372 20.268 14.712 17.142 4.247 36.374 25.192 11.321
Shareholders Funds 49.583 49.984 51.280 50.519 49.821 142.651 230.314 274.039 118.681 72.394
Social Capital 22.311 22.497 22.268 31.742 31.159 30.556 29.977 29.312 29.403 29.314
Debts 271.003 321.247 468.592 436.415 799.778 959.095 955.158 808.106 1.024.224 1.021.618
Income in Advance 48.839 16.190 118.022 122.492 119.116 90.141 73.204 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.822 euro in 2023 which includes Inventories of 1.210 euro, Receivables of 226.291 euro and cash availability of 11.321 euro.
The company's Equity was valued at 72.394 euro, while total Liabilities amounted to 1.021.618 euro. Equity decreased by -45.927 euro, from 118.681 euro in 2022, to 72.394 in 2023.

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