Financial results - BELETAGE S.R.L.

Financial Summary - Beletage S.r.l.
Unique identification code: 30290445
Registration number: J12/1545/2012
Nace: 7111
Sales - Ron
263.848
Net Profit - Ron
11.658
Employees
4
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Company Beletage S.r.l. with Fiscal Code 30290445 recorded a turnover of 2024 of 263.848, with a net profit of 11.658 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.358 39.458 43.587 51.191 57.250 49.711 95.580 163.530 249.282 263.848
Total Income - EUR 41.054 40.472 45.877 51.191 64.274 61.773 99.777 164.456 266.033 272.481
Total Expenses - EUR 37.625 42.741 45.260 50.451 54.332 59.311 67.607 126.896 171.887 254.400
Gross Profit/Loss - EUR 3.429 -2.269 617 740 9.942 2.462 32.170 37.560 94.146 18.081
Net Profit/Loss - EUR 2.197 -2.673 158 228 9.325 1.965 31.173 36.170 91.665 11.658
Employees 0 5 5 5 5 4 4 6 5 4
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 6.4%, from 249.282 euro in the year 2023, to 263.848 euro in 2024. The Net Profit decreased by -79.495 euro, from 91.665 euro in 2023, to 11.658 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 - Beletage S.r.l. - CUI 30290445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.506 9.859 21.983 19.239 42.415 28.729 21.192 26.589 16.376 14.564
Current Assets 2.234 5.904 6.770 13.022 9.906 31.682 62.327 62.775 153.545 95.605
Inventories 874 0 0 0 0 0 0 0 0 0
Receivables 476 5.479 6.272 12.843 9.499 23.676 50.811 63.022 98.121 70.199
Cash 883 425 498 179 407 8.006 11.516 -247 55.424 25.405
Shareholders Funds -549 -3.216 -3.004 -2.720 6.658 2.753 33.865 70.140 117.517 82.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.893 18.979 30.936 33.960 45.663 57.658 49.654 34.671 52.404 43.652
Income in Advance 3.395 0 821 1.021 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.199 euro and cash availability of 25.405 euro.
The company's Equity was valued at 82.801 euro, while total Liabilities amounted to 43.652 euro. Equity decreased by -34.059 euro, from 117.517 euro in 2023, to 82.801 in 2024.

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