Financial results - BELDUM GREC CONSTRUCT S.R.L.

Financial Summary - Beldum Grec Construct S.r.l.
Unique identification code: 40029502
Registration number: J24/1623/2018
Nace: 4312
Sales - Ron
56.123
Net Profit - Ron
29.289
Employees
1
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Company Beldum Grec Construct S.r.l. with Fiscal Code 40029502 recorded a turnover of 2024 of 56.123, with a net profit of 29.289 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beldum Grec Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.358 16.608 23.538 56.123
Total Income - EUR - - - - - - 16.368 16.608 23.539 60.194
Total Expenses - EUR - - - - - - 3.409 7.480 23.099 30.399
Gross Profit/Loss - EUR - - - - - - 12.959 9.128 440 29.794
Net Profit/Loss - EUR - - - - - - 12.479 8.704 380 29.289
Employees - - - - - - 0 0 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 139.8%, from 23.538 euro in the year 2023, to 56.123 euro in 2024. The Net Profit increased by 28.911 euro, from 380 euro in 2023, to 29.289 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 - Beldum Grec Construct S.r.l. - CUI 40029502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.576 2.545
Current Assets - - - - - - 16.133 24.877 21.114 49.457
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.095 22.446 19.989 45.660
Cash - - - - - - 38 2.432 1.125 3.796
Shareholders Funds - - - - - - 12.519 21.262 21.578 50.746
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.614 3.615 1.113 1.255
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.660 euro and cash availability of 3.796 euro.
The company's Equity was valued at 50.746 euro, while total Liabilities amounted to 1.255 euro. Equity increased by 29.289 euro, from 21.578 euro in 2023, to 50.746 in 2024.

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