Financial results - BELCRIN DEVELOPMENT SA

Financial Summary - Belcrin Development Sa
Unique identification code: 8920170
Registration number: J13/2650/1996
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.296
Employees
1
Open Account
Company Belcrin Development Sa with Fiscal Code 8920170 recorded a turnover of 2023 of - , with a net profit of -2.296 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belcrin Development Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.558 75.858 71.220 70.466 68.978 67.526 293 0 0 -
Total Income - EUR 315.345 562.961 494.618 344.982 451.252 67.590 293 25.072 6 -
Total Expenses - EUR 351.863 593.255 206.481 323.950 419.821 47.941 9.171 32.399 2.315 -
Gross Profit/Loss - EUR -36.518 -30.293 288.137 21.032 31.431 19.649 -8.878 -7.327 -2.309 -
Net Profit/Loss - EUR -36.518 -30.293 46.900 20.263 26.369 16.505 -8.878 -7.327 -2.309 -
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BELCRIN DEVELOPMENT SA

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Belcrin Development Sa

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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 - Belcrin Development Sa - CUI 8920170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.035 186.473 180.748 174.973 97.932 93.649 89.199 60.854 60.669 -
Current Assets 2.817.037 6.157.004 6.743.408 6.738.231 6.970.491 6.863.593 6.708.867 6.751.119 6.730.210 -
Inventories 11 0 0 0 0 0 0 0 0 -
Receivables 2.808.766 6.150.289 6.726.736 6.733.494 6.964.875 6.861.845 6.708.819 6.750.585 6.730.114 -
Cash 8.260 6.715 16.671 4.737 5.616 1.748 48 533 96 -
Shareholders Funds 196.056 163.763 207.893 224.340 246.364 258.180 243.577 237.006 233.979 -
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 -
Debts 2.812.304 6.179.843 6.716.263 6.688.503 6.821.810 6.698.762 6.554.489 6.574.967 6.556.900 -
Income in Advance 297 299 0 360 249 300 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.730.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.730.114 euro and cash availability of 96 euro.
The company's Equity was valued at 233.979 euro, while total Liabilities amounted to 6.556.900 euro. Equity decreased by -2.309 euro, from 237.006 euro in 2022, to 233.979 in 2023.

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