Financial results - BELCONS CREMONIA S.R.L.

Financial Summary - Belcons Cremonia S.r.l.
Unique identification code: 43682424
Registration number: J35/474/2021
Nace: 4120
Sales - Ron
31.036
Net Profit - Ron
-30.263
Employees
5
Open Account
Company Belcons Cremonia S.r.l. with Fiscal Code 43682424 recorded a turnover of 2024 of 31.036, with a net profit of -30.263 and having an average number of employees of 5. 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 - Belcons Cremonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 44.998 126.073 31.036
Total Income - EUR - - - - - - 0 44.998 126.073 31.036
Total Expenses - EUR - - - - - - 182 41.174 125.712 60.989
Gross Profit/Loss - EUR - - - - - - -182 3.824 361 -29.953
Net Profit/Loss - EUR - - - - - - -182 3.374 -875 -30.263
Employees - - - - - - 0 6 7 5
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 -75.2%, from 126.073 euro in the year 2023, to 31.036 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 - Belcons Cremonia S.r.l. - CUI 43682424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 425 31.146 100.680 91.606
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 30.214 31.796 21.624
Cash - - - - - - 425 932 68.884 69.982
Shareholders Funds - - - - - - -182 3.192 2.307 -27.969
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 606 27.954 98.373 119.575
Income in Advance - - - - - - 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 91.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.624 euro and cash availability of 69.982 euro.
The company's Equity was valued at -27.969 euro, while total Liabilities amounted to 119.575 euro. Equity decreased by -30.263 euro, from 2.307 euro in 2023, to -27.969 in 2024.

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