Financial results - BELBAD GOLD INSTAL SRL

Financial Summary - Belbad Gold Instal Srl
Unique identification code: 36847759
Registration number: J40/16530/2016
Nace: 4322
Sales - Ron
28.625
Net Profit - Ron
-20.542
Employees
1
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Company Belbad Gold Instal Srl with Fiscal Code 36847759 recorded a turnover of 2024 of 28.625, with a net profit of -20.542 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belbad Gold Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89 7.685 37.783 28.507 29.033 39.151 111.094 71.723 28.625
Total Income - EUR - 89 7.685 37.783 28.508 29.033 39.151 111.094 71.947 28.669
Total Expenses - EUR - 101 6.052 18.054 18.280 17.531 25.559 83.113 88.979 48.924
Gross Profit/Loss - EUR - -12 1.633 19.729 10.228 11.502 13.592 27.981 -17.032 -20.256
Net Profit/Loss - EUR - -15 1.402 18.595 9.704 11.089 12.535 26.829 -17.746 -20.542
Employees - 0 1 1 1 1 0 3 4 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 decreased by -59.9%, from 71.723 euro in the year 2023, to 28.625 euro in 2024.
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 - Belbad Gold Instal Srl - CUI 36847759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 387 177 17.443 14.086
Current Assets - 32 1.552 20.534 31.119 40.334 51.648 39.483 30.194 22.206
Inventories - 0 9 123 376 68 138 1.229 1.343 1.335
Receivables - 0 0 0 0 35 313 21.120 1.209 1.639
Cash - 32 1.542 20.412 30.743 40.231 51.197 17.133 27.643 19.231
Shareholders Funds - 30 1.431 20.000 29.316 39.850 45.922 26.878 -17.698 -38.141
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3 120 535 1.803 484 6.114 12.781 65.335 74.467
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.206 euro in 2024 which includes Inventories of 1.335 euro, Receivables of 1.639 euro and cash availability of 19.231 euro.
The company's Equity was valued at -38.141 euro, while total Liabilities amounted to 74.467 euro. Equity decreased by -20.542 euro, from -17.698 euro in 2023, to -38.141 in 2024.

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