Financial results - BELGRAVIA INVEST S.R.L.

Financial Summary - Belgravia Invest S.r.l.
Unique identification code: 40643420
Registration number: J23/724/2019
Nace: 4211
Sales - Ron
2.739.411
Net Profit - Ron
119.477
Employees
22
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Company Belgravia Invest S.r.l. with Fiscal Code 40643420 recorded a turnover of 2024 of 2.739.411, with a net profit of 119.477 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 457.324 1.038.422 979.928 707.787 455.068 2.739.411
Total Income - EUR - - - - 457.324 1.507.714 900.808 1.009.830 1.298.884 2.216.579
Total Expenses - EUR - - - - 425.091 1.122.452 782.735 943.383 1.231.466 2.059.068
Gross Profit/Loss - EUR - - - - 32.233 385.261 118.073 66.447 67.418 157.511
Net Profit/Loss - EUR - - - - 27.660 373.659 94.501 47.069 53.009 119.477
Employees - - - - 19 36 21 21 21 22
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 505.4%, from 455.068 euro in the year 2023, to 2.739.411 euro in 2024. The Net Profit increased by 66.765 euro, from 53.009 euro in 2023, to 119.477 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 Invest S.r.l. - CUI 40643420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 216.515 250.587 466.703 906.868 729.264 663.996
Current Assets - - - - 203.274 782.788 1.113.748 1.256.566 2.036.152 1.827.911
Inventories - - - - 0 560.027 404.005 844.523 1.537.678 1.101.762
Receivables - - - - 202.129 213.700 707.247 403.696 497.820 709.628
Cash - - - - 1.145 9.061 2.497 8.347 654 16.520
Shareholders Funds - - - - 27.702 400.836 486.447 535.026 586.412 702.611
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 392.087 632.539 1.094.003 1.628.409 2.179.004 1.789.295
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.827.911 euro in 2024 which includes Inventories of 1.101.762 euro, Receivables of 709.628 euro and cash availability of 16.520 euro.
The company's Equity was valued at 702.611 euro, while total Liabilities amounted to 1.789.295 euro. Equity increased by 119.477 euro, from 586.412 euro in 2023, to 702.611 in 2024.

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