Financial results - BELGACON S.R.L.

Financial Summary - Belgacon S.r.l.
Unique identification code: 17023637
Registration number: J05/2283/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6.302
Employees
Open Account
Company Belgacon S.r.l. with Fiscal Code 17023637 recorded a turnover of 2024 of - , with a net profit of -6.302 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11 0 0 0 0 0 0
Total Income - EUR 16.605 0 55.813 11 102.054 0 0 100.655 623 0
Total Expenses - EUR 28.337 23.317 57.312 8.528 13.198 7.033 5.897 74.069 3.497 6.302
Gross Profit/Loss - EUR -11.731 -23.317 -1.499 -8.517 88.855 -7.033 -5.897 26.587 -2.874 -6.302
Net Profit/Loss - EUR -11.731 -23.347 -3.173 -8.517 85.850 -7.033 -5.897 23.584 -2.874 -6.302
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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BELGACON S.R.L.

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Belgacon S.r.l.

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Belgacon S.r.l.

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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 - Belgacon S.r.l. - CUI 17023637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.407 339.866 286.561 282.839 277.361 272.103 266.069 199.479 198.875 112.210
Current Assets 35.558 48.559 107.471 34.856 30.938 30.395 29.321 47.106 3.284 108.837
Inventories 0 176 0 0 0 0 2 2 0 0
Receivables 16.488 31.621 66.023 15.466 17.683 11.659 7.764 7.955 1.523 107.810
Cash 19.070 16.762 41.448 19.391 13.255 18.737 21.556 39.149 1.761 1.027
Shareholders Funds -273.828 -282.771 -44.959 -52.650 34.219 26.537 20.052 43.698 40.691 60.621
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 450.903 671.196 438.991 370.345 274.080 275.961 275.338 202.888 161.467 160.426
Income in Advance 198.889 246.366 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.810 euro and cash availability of 1.027 euro.
The company's Equity was valued at 60.621 euro, while total Liabilities amounted to 160.426 euro. Equity increased by 20.157 euro, from 40.691 euro in 2023, to 60.621 in 2024.

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