Financial results - BELGRAVIA CONSTRUCT S.R.L.

Financial Summary - Belgravia Construct S.r.l.
Unique identification code: 37664393
Registration number: J40/8041/2017
Nace: 4120
Sales - Ron
25.603
Net Profit - Ron
-135.535
Employees
9
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Company Belgravia Construct S.r.l. with Fiscal Code 37664393 recorded a turnover of 2024 of 25.603, with a net profit of -135.535 and having an average number of employees of 9. 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 - Belgravia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.123 82.250 601.418 639.576 649.845 282.503 235.140 25.603
Total Income - EUR - - 31.123 82.250 635.485 639.599 649.894 282.505 245.335 25.926
Total Expenses - EUR - - 13.959 31.557 601.484 795.417 748.187 334.293 215.043 161.462
Gross Profit/Loss - EUR - - 17.164 50.693 34.001 -155.818 -98.293 -51.788 30.292 -135.535
Net Profit/Loss - EUR - - 16.853 49.870 27.646 -162.214 -104.792 -54.613 27.839 -135.535
Employees - - 2 1 26 44 47 11 11 9
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 decreased by -89.1%, from 235.140 euro in the year 2023, to 25.603 euro in 2024. The Net Profit decreased by -27.683 euro, from 27.839 euro in 2023, to 0 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 - Belgravia Construct S.r.l. - CUI 37664393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 35.532 44.976 82.299 24.744 16.275 7.531
Current Assets - - 20.629 65.498 169.371 327.474 126.343 56.780 115.926 68.035
Inventories - - 0 0 0 0 0 1.247 153 4.120
Receivables - - 5.018 6.759 167.821 50.090 47.235 53.228 109.258 64.156
Cash - - 15.612 58.739 1.550 277.384 79.108 2.305 6.515 -241
Shareholders Funds - - 16.897 49.922 27.697 -135.042 -236.840 -300.726 -271.975 -389.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.733 15.576 177.206 507.492 445.580 382.250 404.176 464.663
Income in Advance - - 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 68.035 euro in 2024 which includes Inventories of 4.120 euro, Receivables of 64.156 euro and cash availability of -241 euro.
The company's Equity was valued at -389.097 euro, while total Liabilities amounted to 464.663 euro. Equity decreased by -118.642 euro, from -271.975 euro in 2023, to -389.097 in 2024.

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