Financial results - BELENIS CONSTRUCT S.R.L.

Financial Summary - Belenis Construct S.r.l.
Unique identification code: 40330490
Registration number: J2018003232050
Nace: 4100
Sales - Ron
338.989
Net Profit - Ron
59.044
Employees
2
Open Account
Company Belenis Construct S.r.l. with Fiscal Code 40330490 recorded a turnover of 2024 of 338.989, with a net profit of 59.044 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 100.380 338.989
Total Income - EUR - - - - - - - - 100.380 338.996
Total Expenses - EUR - - - - - - - - 68.496 271.294
Gross Profit/Loss - EUR - - - - - - - - 31.885 67.702
Net Profit/Loss - EUR - - - - - - - - 27.381 59.044
Employees - - - - - - - - 2 2
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 239.6%, from 100.380 euro in the year 2023, to 338.989 euro in 2024. The Net Profit increased by 31.816 euro, from 27.381 euro in 2023, to 59.044 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 - Belenis Construct S.r.l. - CUI 40330490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 105.265 336.067
Inventories - - - - - - - - 0 10.456
Receivables - - - - - - - - 93.140 284.037
Cash - - - - - - - - 12.124 41.573
Shareholders Funds - - - - - - - - 27.372 86.263
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 77.893 249.804
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.067 euro in 2024 which includes Inventories of 10.456 euro, Receivables of 284.037 euro and cash availability of 41.573 euro.
The company's Equity was valued at 86.263 euro, while total Liabilities amounted to 249.804 euro. Equity increased by 59.044 euro, from 27.372 euro in 2023, to 86.263 in 2024.

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