Financial results - BELEIU CONSTRUCTIONS S.R.L.

Financial Summary - Beleiu Constructions S.r.l.
Unique identification code: 20949175
Registration number: J02/234/2007
Nace: 6831
Sales - Ron
51.866
Net Profit - Ron
-38.520
Employees
1
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Company Beleiu Constructions S.r.l. with Fiscal Code 20949175 recorded a turnover of 2024 of 51.866, with a net profit of -38.520 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beleiu Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.243 16.330 45.939 15.923 19.951 19.845 10.013 25.627 147.374 51.866
Total Income - EUR 49.247 26.223 46.264 16.135 20.418 20.383 44.925 26.197 213.237 57.114
Total Expenses - EUR 19.733 12.479 6.330 6.560 1.244 1.923 43.734 34.136 155.970 95.050
Gross Profit/Loss - EUR 29.515 13.744 39.934 9.575 19.174 18.460 1.191 -7.939 57.267 -37.936
Net Profit/Loss - EUR 28.037 12.957 38.550 9.097 18.565 17.852 -155 -8.137 55.135 -38.520
Employees 0 0 0 0 0 0 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 decreased by -64.6%, from 147.374 euro in the year 2023, to 51.866 euro in 2024. The Net Profit decreased by -54.827 euro, from 55.135 euro in 2023, to 0 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 - Beleiu Constructions S.r.l. - CUI 20949175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.371 70.847 69.514 68.108 66.661 65.272 39.822 39.872 1.195 55.101
Current Assets 77 8.185 48.689 55.189 76.241 89.871 114.845 89.017 135.689 143.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89 0 0 0 1.752 0 1.114 37.621 18.702 34.076
Cash -12 8.185 48.689 55.189 74.489 89.871 113.732 51.396 116.988 109.026
Shareholders Funds 66.252 78.534 115.754 122.727 138.915 154.134 150.561 52.095 106.853 67.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.196 498 2.449 570 3.986 1.009 4.106 76.794 29.334 130.214
Income in Advance 0 0 0 0 0 0 0 0 697 360
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.076 euro and cash availability of 109.026 euro.
The company's Equity was valued at 67.629 euro, while total Liabilities amounted to 130.214 euro. Equity decreased by -38.627 euro, from 106.853 euro in 2023, to 67.629 in 2024. The Debt Ratio was 65.7% in the year 2024.

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