Financial results - BELDANY CONSTRUCT SRL

Financial Summary - Beldany Construct Srl
Unique identification code: 38036583
Registration number: J12/5123/2017
Nace: 4332
Sales - Ron
87.948
Net Profit - Ron
33.446
Employee
3
The most important financial indicators for the company Beldany Construct Srl - Unique Identification Number 38036583: sales in 2023 was 87.948 euro, registering a net profit of 33.446 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beldany Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.911 4.920 18.477 28.346 36.611 27.829 87.948
Total Income - EUR - - - 2.911 6.853 18.483 32.517 36.611 28.575 88.007
Total Expenses - EUR - - - 4.011 8.428 20.126 30.299 38.151 46.553 53.699
Gross Profit/Loss - EUR - - - -1.100 -1.575 -1.643 2.219 -1.540 -17.978 34.308
Net Profit/Loss - EUR - - - -1.153 -1.627 -1.828 1.936 -1.869 -18.259 33.446
Employees - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 217.0%, from 27.829 euro in the year 2022, to 87.948 euro in 2023. The Net Profit increased by 33.446 euro, from 0 euro in 2022, to 33.446 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.783 2.695 1.666 3.022 10.003 7.331 5.824
Current Assets - - - 1.363 931 3.822 8.351 13.722 21.229 41.814
Inventories - - - 331 0 0 230 1.534 1.910 2.465
Receivables - - - 372 0 331 5.234 1.494 16.428 38.602
Cash - - - 660 931 3.491 2.887 10.694 2.891 747
Shareholders Funds - - - -1.109 -2.715 -4.490 -2.470 -4.285 -22.556 10.958
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.336 6.342 10.010 13.930 28.049 51.280 37.361
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.814 euro in 2023 which includes Inventories of 2.465 euro, Receivables of 38.602 euro and cash availability of 747 euro.
The company's Equity was valued at 10.958 euro, while total Liabilities amounted to 37.361 euro. Equity increased by 33.446 euro, from -22.556 euro in 2022, to 10.958 in 2023.

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