Financial results - BELEPOC CONSTRUCT SRL

Financial Summary - Belepoc Construct Srl
Unique identification code: 35177812
Registration number: J23/3868/2015
Nace: 4120
Sales - Ron
18.550
Net Profit - Ron
40.278
Employees
1
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Company Belepoc Construct Srl with Fiscal Code 35177812 recorded a turnover of 2024 of 18.550, with a net profit of 40.278 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belepoc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.546 12.287 1.504 32.998 63.738 18.575 11.619 121.662 16.667 18.550
Total Income - EUR 4.546 12.287 1.504 33.011 63.750 18.580 11.619 121.662 16.667 144.625
Total Expenses - EUR 3.448 20.517 8.304 24.406 61.770 62.057 53.432 102.789 11.279 100.363
Gross Profit/Loss - EUR 1.098 -8.230 -6.800 8.605 1.980 -43.477 -41.812 18.873 5.388 44.261
Net Profit/Loss - EUR 961 -8.506 -6.815 7.856 1.342 -43.663 -41.933 17.703 5.364 40.278
Employees 1 1 1 2 2 2 2 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 11.9%, from 16.667 euro in the year 2023, to 18.550 euro in 2024. The Net Profit increased by 34.944 euro, from 5.364 euro in 2023, to 40.278 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 - Belepoc Construct Srl - CUI 35177812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 2.715 2.459 1.377 27.227 24.084 19.835 73.286 119.981 153.013
Current Assets 1.191 11.240 5.194 16.782 12.130 19.053 36.679 54.808 65.216 76.924
Inventories 0 0 128 157 820 1.082 7.652 14.575 21.947 5.343
Receivables 210 8.538 4.298 10.496 11.177 17.168 28.347 37.497 41.984 65.138
Cash 982 2.702 768 6.130 133 803 680 2.736 1.285 6.443
Shareholders Funds 1.006 -7.510 -14.198 -6.081 -4.621 -48.196 -89.060 33.811 39.072 79.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311 21.465 21.851 24.240 43.977 91.333 145.574 94.282 146.125 150.805
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.924 euro in 2024 which includes Inventories of 5.343 euro, Receivables of 65.138 euro and cash availability of 6.443 euro.
The company's Equity was valued at 79.132 euro, while total Liabilities amounted to 150.805 euro. Equity increased by 40.278 euro, from 39.072 euro in 2023, to 79.132 in 2024.

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