The most important financial indicators for the company Belciugatele - Construcţii Edilitare Srl - Unique Identification Number 34710479:
sales in 2023 was
56.116
euro, registering a net profit of
-8.901
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.9%, from 70.274 euro in the year 2022, to 56.116 euro in 2023.
The Net Profit decreased by -15.706 euro, from 15.753 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.602 euro in 2023 which includes Inventories of
8.527 euro, Receivables of
1.232 euro and cash availability of
2.843 euro.
The company's Equity was valued at
-6.863 euro, while total Liabilities amounted to
16.310 euro.
Equity decreased by -8.901 euro, from 2.044 euro in 2022, to -6.863 in 2023.
The Debt Ratio was 124.5% in the year 2023.
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