Financial results - BELGA-ROM CONCEPT SRL

Financial Summary - Belga-Rom Concept Srl
Unique identification code: 33061470
Registration number: J2014000779138
Nace: 8299
Sales - Ron
-
Net Profit - Ron
50.134
Employees
Open Account
Company Belga-Rom Concept Srl with Fiscal Code 33061470 recorded a turnover of 2024 of - , with a net profit of 50.134 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belga-Rom Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.035 19.664 10.226 24.903 45.498 61.963 44.396 60.220 29.516 0
Total Income - EUR 14.035 19.664 10.226 24.903 45.498 61.963 44.396 60.220 60.304 59.980
Total Expenses - EUR 2.184 1.407 1.832 1.319 1.478 1.544 1.730 1.599 1.006 523
Gross Profit/Loss - EUR 11.850 18.257 8.393 23.584 44.019 60.418 42.666 58.622 59.298 59.457
Net Profit/Loss - EUR 11.429 17.667 8.087 22.837 42.654 58.730 41.494 56.851 50.000 50.134
Employees 0 0 0 0 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.
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 - Belga-Rom Concept Srl - CUI 33061470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.864 17.887 11.847 23.120 42.916 65.554 62.281 57.803 50.069 51.007
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 868 860 867 1.619 2.830 1.660 2.000 2.109 43.280 33.002
Cash 10.996 17.027 10.980 21.501 40.086 63.894 60.281 55.694 6.789 18.005
Shareholders Funds 11.483 17.721 11.682 22.888 42.705 65.317 61.306 56.900 50.049 50.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 381 166 165 232 212 237 976 903 20 824
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.002 euro and cash availability of 18.005 euro.
The company's Equity was valued at 50.183 euro, while total Liabilities amounted to 824 euro. Equity increased by 414 euro, from 50.049 euro in 2023, to 50.183 in 2024.

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