Company Beldi Time Construct Srl with Fiscal Code 36621769
recorded a turnover of 2024 of
54.896,
with a net profit of
71.869
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beldi Time Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
49.874
25.373
19.465
63.869
27.637
54.896
Total Income - EUR
-
0
0
48
49.874
25.373
60.417
65.961
409.880
335.099
Total Expenses - EUR
-
10.036
3.459
12.612
8.055
9.791
40.957
47.404
259.627
262.763
Gross Profit/Loss - EUR
-
-10.036
-3.459
-12.564
41.819
15.582
19.460
18.557
150.254
72.336
Net Profit/Loss - EUR
-
-10.036
-3.459
-12.566
40.323
15.247
17.865
17.347
148.911
71.869
Employees
-
1
1
0
0
1
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 99.8%, from 27.637 euro in the year 2023, to 54.896 euro in 2024.
The Net Profit decreased by -76.210 euro, from 148.911 euro in 2023, to 71.869 in the last year.
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Financial Rating - BELDI TIME CONSTRUCT SRL
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Financial Reports - Beldi Time Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beldi Time Construct Srl - CUI 36621769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112.401
112.271
110.210
219.151
294.663
480.341
641.841
883.012
685.776
Current Assets
-
5
288
318
11.943
7.735
125.530
196.507
365.975
178.881
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
282
298
11.375
5.428
33.287
163.958
339.009
162.521
Cash
-
5
6
20
568
2.306
92.243
32.549
26.965
16.360
Shareholders Funds
-
-9.991
-13.281
-25.603
15.222
30.180
47.376
64.871
213.585
277.712
Social Capital
-
45
44
43
48
48
46
47
46
46
Debts
-
122.398
125.840
136.132
215.872
272.217
558.494
773.477
856.953
528.285
Income in Advance
-
0
0
0
0
0
0
0
178.448
58.661
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.881 euro in 2024 which includes Inventories of
0 euro, Receivables of
162.521 euro and cash availability of
16.360 euro.
The company's Equity was valued at
277.712 euro, while total Liabilities amounted to
528.285 euro.
Equity increased by 65.321 euro, from 213.585 euro in 2023, to 277.712 in 2024.
The Debt Ratio was 61.1% in the year 2024.
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