Financial results - BELCOTĂ TRAIAN SRL

Financial Summary - Belcotă Traian Srl
Unique identification code: 36483321
Registration number: J11/488/2016
Nace: 4211
Sales - Ron
48.277
Net Profit - Ron
-336
Employees
1
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Company Belcotă Traian Srl with Fiscal Code 36483321 recorded a turnover of 2024 of 48.277, with a net profit of -336 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belcotă Traian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.238 46.273 64.449 41.002 61.916 32.755 28.876 34.388 48.277
Total Income - EUR - 29.238 46.274 64.450 43.447 61.917 32.757 28.877 34.841 48.279
Total Expenses - EUR - 4.907 49.561 47.511 40.722 32.940 22.219 46.087 45.602 48.132
Gross Profit/Loss - EUR - 24.331 -3.286 16.939 2.725 28.977 10.538 -17.210 -10.761 147
Net Profit/Loss - EUR - 23.454 -4.674 15.006 1.422 27.110 9.555 -18.017 -11.103 -336
Employees - 0 0 0 0 0 0 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 41.2%, from 34.388 euro in the year 2023, to 48.277 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 - Belcotă Traian Srl - CUI 36483321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 242 6.975 27.931 24.525 20.345 70.055 62.041 62.701 52.193
Current Assets - 24.495 15.457 18.184 17.339 42.034 12.402 20.315 24.023 16.745
Inventories - 256 1.128 1.379 2.099 3.875 6.299 7.532 7.509 7.382
Receivables - 33 13.798 28 6.960 7.895 20 20 20 628
Cash - 24.205 531 16.777 8.279 30.264 6.082 12.763 16.493 8.736
Shareholders Funds - 23.498 18.426 33.094 33.875 60.342 68.559 50.755 39.498 38.941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.239 4.005 13.021 7.989 2.037 13.897 31.602 47.226 29.997
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.745 euro in 2024 which includes Inventories of 7.382 euro, Receivables of 628 euro and cash availability of 8.736 euro.
The company's Equity was valued at 38.941 euro, while total Liabilities amounted to 29.997 euro. Equity decreased by -336 euro, from 39.498 euro in 2023, to 38.941 in 2024.

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