Financial results - BELEROFON CONS S.R.L.

Financial Summary - Belerofon Cons S.r.l.
Unique identification code: 41612660
Registration number: J2019001040270
Nace: 7499
Sales - Ron
5.749
Net Profit - Ron
3.330
Employees
Open Account
Company Belerofon Cons S.r.l. with Fiscal Code 41612660 recorded a turnover of 2024 of 5.749, with a net profit of 3.330 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belerofon Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.770 4.676 4.465 11.009 606 5.749
Total Income - EUR - - - - 1.770 4.676 4.465 11.009 632 5.758
Total Expenses - EUR - - - - 42 501 473 451 9.137 2.259
Gross Profit/Loss - EUR - - - - 1.728 4.175 3.992 10.557 -8.504 3.499
Net Profit/Loss - EUR - - - - 1.728 3.954 3.807 10.224 -8.504 3.330
Employees - - - - 0 0 0 0 0 0
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 853.2%, from 606 euro in the year 2023, to 5.749 euro in 2024. The Net Profit increased by 3.330 euro, from 0 euro in 2023, to 3.330 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 - Belerofon Cons S.r.l. - CUI 41612660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.770 5.690 4.873 9.374 1.443 3.554
Inventories - - - - 13 12 12 12 567 563
Receivables - - - - 295 269 263 8.385 263 262
Cash - - - - 1.462 5.409 4.598 977 614 2.729
Shareholders Funds - - - - 1.770 5.690 4.317 8.471 -59 3.271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 556 903 1.502 284
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.554 euro in 2024 which includes Inventories of 563 euro, Receivables of 262 euro and cash availability of 2.729 euro.
The company's Equity was valued at 3.271 euro, while total Liabilities amounted to 284 euro. Equity increased by 3.330 euro, from -59 euro in 2023, to 3.271 in 2024.

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