Financial results - BELDANY CONSTRUCT SRL

Financial Summary - Beldany Construct Srl
Unique identification code: 38036583
Registration number: J2017005123128
Nace: 4332
Sales - Ron
94.555
Net Profit - Ron
10.376
Employees
3
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Company Beldany Construct Srl with Fiscal Code 38036583 recorded a turnover of 2024 of 94.555, with a net profit of 10.376 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beldany Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.911 4.920 18.477 28.346 36.611 27.829 87.948 94.555
Total Income - EUR - - 2.911 6.853 18.483 32.517 36.611 28.575 88.007 94.203
Total Expenses - EUR - - 4.011 8.428 20.126 30.299 38.151 46.553 53.699 82.065
Gross Profit/Loss - EUR - - -1.100 -1.575 -1.643 2.219 -1.540 -17.978 34.308 12.138
Net Profit/Loss - EUR - - -1.153 -1.627 -1.828 1.936 -1.869 -18.259 33.446 10.376
Employees - - 1 1 2 3 3 3 3 3
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 8.1%, from 87.948 euro in the year 2023, to 94.555 euro in 2024. The Net Profit decreased by -22.883 euro, from 33.446 euro in 2023, to 10.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beldany Construct Srl - CUI 38036583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.783 2.695 1.666 3.022 10.003 7.331 5.824 3.992
Current Assets - - 1.363 931 3.822 8.351 13.722 21.229 41.814 58.121
Inventories - - 331 0 0 230 1.534 1.910 2.465 13.213
Receivables - - 372 0 331 5.234 1.494 16.428 38.602 37.358
Cash - - 660 931 3.491 2.887 10.694 2.891 747 7.549
Shareholders Funds - - -1.109 -2.715 -4.490 -2.470 -4.285 -22.556 10.958 21.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.336 6.342 10.010 13.930 28.049 51.280 37.361 41.617
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.121 euro in 2024 which includes Inventories of 13.213 euro, Receivables of 37.358 euro and cash availability of 7.549 euro.
The company's Equity was valued at 21.273 euro, while total Liabilities amounted to 41.617 euro. Equity increased by 10.376 euro, from 10.958 euro in 2023, to 21.273 in 2024.

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