Financial results - BELCIUG CONSTRUCT SRL

Financial Summary - Belciug Construct Srl
Unique identification code: 23816564
Registration number: J2008000482064
Nace: 4120
Sales - Ron
76.830
Net Profit - Ron
50.201
Employees
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Company Belciug Construct Srl with Fiscal Code 23816564 recorded a turnover of 2024 of 76.830, with a net profit of 50.201 and having an average number of employees of - . 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 - Belciug Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.887 0 49.832 4.602 0 1.617 23.603 20.252 76.830
Total Income - EUR 726 9.887 0 49.835 4.602 0 1.617 23.603 20.252 76.830
Total Expenses - EUR 183 310 3.328 24.298 9.982 13.749 17.197 17.017 18.724 25.321
Gross Profit/Loss - EUR 542 9.577 -3.328 25.537 -5.379 -13.749 -15.580 6.586 1.528 51.509
Net Profit/Loss - EUR 521 9.281 -3.328 25.039 -5.425 -13.749 -15.596 6.350 1.325 50.201
Employees 1 1 1 2 1 2 2 2 2 0
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 281.5%, from 20.252 euro in the year 2023, to 76.830 euro in 2024. The Net Profit increased by 48.883 euro, from 1.325 euro in 2023, to 50.201 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 - Belciug Construct Srl - CUI 23816564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 109 -12 -12 -11 -11 0 0 0 3.949
Current Assets 15.588 25.316 24.887 21.617 10.148 1.222 661 1.620 11.462 39.879
Inventories 13.039 12.906 12.687 1.267 1.243 1.219 0 0 0 1.151
Receivables 675 10.555 10.376 225 0 0 606 0 0 0
Cash 1.874 1.855 1.824 20.125 8.905 2 55 1.620 11.462 38.728
Shareholders Funds -17.221 -7.765 -10.961 14.279 8.158 -5.746 -21.215 -14.959 -13.589 36.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.102 33.189 35.837 7.327 1.979 6.956 21.876 16.580 25.050 7.139
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 "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 39.879 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 0 euro and cash availability of 38.728 euro.
The company's Equity was valued at 36.689 euro, while total Liabilities amounted to 7.139 euro. Equity increased by 50.201 euro, from -13.589 euro in 2023, to 36.689 in 2024.

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