Financial results - BELDAN DESIGN CONSTRUCT S.R.L.

Financial Summary - Beldan Design Construct S.r.l.
Unique identification code: 43349870
Registration number: J13/3065/2020
Nace: 4120
Sales - Ron
71.785
Net Profit - Ron
324
Employees
4
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Company Beldan Design Construct S.r.l. with Fiscal Code 43349870 recorded a turnover of 2024 of 71.785, with a net profit of 324 and having an average number of employees of 4. 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 - Beldan Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.375 55.062 123.492 178.912 71.785
Total Income - EUR - - - - - 5.375 55.062 123.494 178.924 71.786
Total Expenses - EUR - - - - - 425 12.458 55.034 89.395 70.382
Gross Profit/Loss - EUR - - - - - 4.950 42.604 68.461 89.529 1.404
Net Profit/Loss - EUR - - - - - 4.789 41.841 67.288 87.776 324
Employees - - - - - 0 1 8 6 4
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 -59.7%, from 178.912 euro in the year 2023, to 71.785 euro in 2024. The Net Profit decreased by -86.961 euro, from 87.776 euro in 2023, to 324 in the last year.
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 - Beldan Design Construct S.r.l. - CUI 43349870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 462 5.965 3.799 1.754
Current Assets - - - - - 4.992 46.102 74.285 98.681 17.984
Inventories - - - - - 321 0 0 0 0
Receivables - - - - - 1.034 -20 5.693 87.694 14.508
Cash - - - - - 3.637 46.122 68.592 10.987 3.476
Shareholders Funds - - - - - 4.830 46.564 68.104 87.824 373
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 161 0 12.146 14.656 19.365
Income in Advance - - - - - 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 "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 17.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.508 euro and cash availability of 3.476 euro.
The company's Equity was valued at 373 euro, while total Liabilities amounted to 19.365 euro. Equity decreased by -86.961 euro, from 87.824 euro in 2023, to 373 in 2024.

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