Financial results - BELCASA SRL

Financial Summary - Belcasa Srl
Unique identification code: 16727626
Registration number: J33/906/2004
Nace: 6831
Sales - Ron
71.293
Net Profit - Ron
46.434
Employees
1
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Company Belcasa Srl with Fiscal Code 16727626 recorded a turnover of 2024 of 71.293, with a net profit of 46.434 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belcasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.921 69.187 30.852 21.898 78.079 13.742 11.914 12.013 52.858 71.293
Total Income - EUR 46.926 73.745 30.855 21.908 80.105 13.743 11.915 37.564 52.859 71.441
Total Expenses - EUR 18.500 19.508 20.154 12.941 68.273 12.364 12.530 31.396 32.934 23.641
Gross Profit/Loss - EUR 28.426 54.236 10.701 8.968 11.833 1.379 -615 6.167 19.925 47.800
Net Profit/Loss - EUR 27.024 53.499 10.413 8.749 11.032 1.241 -734 5.792 19.332 46.434
Employees 2 0 0 0 0 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 35.6%, from 52.858 euro in the year 2023, to 71.293 euro in 2024. The Net Profit increased by 27.210 euro, from 19.332 euro in 2023, to 46.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Belcasa Srl

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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 - Belcasa Srl - CUI 16727626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.563 30.373 28.583 28.059 71.656 92.427 93.208 83.884 108.721 142.711
Current Assets 44.983 88.733 70.547 75.050 40.985 19.485 17.391 14.566 8.549 33.194
Inventories 0 0 0 0 0 0 328 329 0 0
Receivables 29.311 58.062 55.790 52.972 26.001 4.235 4.339 2.927 5.057 22.473
Cash 15.672 30.672 14.757 22.078 14.983 15.250 12.724 11.310 3.492 10.721
Shareholders Funds 60.554 117.371 94.056 101.079 110.153 109.306 106.148 86.655 105.724 151.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 992 1.735 5.075 2.030 2.487 2.607 4.451 11.855 11.546 24.338
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.473 euro and cash availability of 10.721 euro.
The company's Equity was valued at 151.567 euro, while total Liabilities amounted to 24.338 euro. Equity increased by 46.434 euro, from 105.724 euro in 2023, to 151.567 in 2024.

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