Financial results - BELCIUGATELE - CONSTRUCŢII EDILITARE SRL

Financial Summary - Belciugatele - Construcţii Edilitare Srl
Unique identification code: 34710479
Registration number: J2015000288516
Nace: 3100
Sales - Ron
35.762
Net Profit - Ron
-532
Employees
2
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Company Belciugatele - Construcţii Edilitare Srl with Fiscal Code 34710479 recorded a turnover of 2024 of 35.762, with a net profit of -532 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belciugatele - Construcţii Edilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.100 131.242 121.318 58.131 35.153 58.410 82.562 70.274 56.116 35.762
Total Income - EUR 70.811 162.826 135.585 61.994 48.716 60.183 88.754 74.700 57.433 35.762
Total Expenses - EUR 61.819 160.494 127.565 69.663 86.774 54.014 79.776 58.947 66.334 36.294
Gross Profit/Loss - EUR 8.992 2.332 8.020 -7.669 -38.059 6.170 8.978 15.753 -8.901 -532
Net Profit/Loss - EUR 7.555 1.979 6.953 -7.669 -38.059 6.170 8.978 15.753 -8.901 -532
Employees 8 9 7 6 7 2 3 3 3 2
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 -35.9%, from 56.116 euro in the year 2023, to 35.762 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belciugatele - Construcţii Edilitare Srl - CUI 34710479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.138 15.128 12.170 9.295 6.686 5.024 3.228 2.731 329 245
Current Assets 80.612 53.165 56.959 63.148 21.363 28.879 19.833 18.189 12.602 13.787
Inventories 72.932 43.519 32.809 31.033 17.677 16.291 10.243 6.599 8.527 9.279
Receivables -118 4.919 3.344 16.750 1.392 995 1.024 1.117 1.232 1.289
Cash 7.798 4.727 20.806 15.365 2.294 11.593 8.566 10.472 2.843 3.220
Shareholders Funds 7.600 9.501 16.293 8.325 -29.895 -23.159 -13.667 2.044 -6.863 -7.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.153 59.233 16.357 32.046 40.128 41.267 27.537 14.075 16.310 17.916
Income in Advance 84.221 51.810 36.755 32.220 18.037 15.922 9.380 4.986 3.656 3.635
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 "3100 - 3100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.787 euro in 2024 which includes Inventories of 9.279 euro, Receivables of 1.289 euro and cash availability of 3.220 euro.
The company's Equity was valued at -7.356 euro, while total Liabilities amounted to 17.916 euro. Equity decreased by -532 euro, from -6.863 euro in 2023, to -7.356 in 2024. The Debt Ratio was 126.2% in the year 2024.

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