Financial results - BELASPAR SRL

Financial Summary - Belaspar Srl
Unique identification code: 27423274
Registration number: J24/615/2010
Nace: 4120
Sales - Ron
128.917
Net Profit - Ron
92.516
Employees
1
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Company Belaspar Srl with Fiscal Code 27423274 recorded a turnover of 2024 of 128.917, with a net profit of 92.516 and having an average number of employees of 1. 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 - Belaspar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.684 6.357 39.010 9.219 27.471 128.917
Total Income - EUR - - - - 62.686 6.357 45.207 9.220 27.472 128.918
Total Expenses - EUR - - - - 36.752 14.946 28.062 31.884 24.798 33.780
Gross Profit/Loss - EUR - - - - 25.934 -8.589 17.145 -22.665 2.674 95.138
Net Profit/Loss - EUR - - - - 25.307 -8.646 16.693 -22.743 2.404 92.516
Employees - - - - 2 1 1 1 1 1
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 371.9%, from 27.471 euro in the year 2023, to 128.917 euro in 2024. The Net Profit increased by 90.125 euro, from 2.404 euro in 2023, to 92.516 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 - Belaspar Srl - CUI 27423274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 897 731 560 2.781
Current Assets - - - - 38.402 17.785 34.448 11.676 23.738 105.989
Inventories - - - - 5.273 5.173 0 0 0 0
Receivables - - - - 11.215 84 16.839 3.909 3.898 71.157
Cash - - - - 21.914 12.528 17.610 7.767 19.840 34.832
Shareholders Funds - - - - 25.760 16.626 32.950 10.309 12.683 95.076
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.642 1.160 2.395 2.097 11.616 13.694
Income in Advance - - - - 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 105.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.157 euro and cash availability of 34.832 euro.
The company's Equity was valued at 95.076 euro, while total Liabilities amounted to 13.694 euro. Equity increased by 82.464 euro, from 12.683 euro in 2023, to 95.076 in 2024.

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