Financial results - BELGRAVIA PROPERTIES S.R.L.

Financial Summary - Belgravia Properties S.r.l.
Unique identification code: 42307567
Registration number: J2020002617408
Nace: 6812
Sales - Ron
383.005
Net Profit - Ron
-32.038
Employees
9
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Company Belgravia Properties S.r.l. with Fiscal Code 42307567 recorded a turnover of 2024 of 383.005, with a net profit of -32.038 and having an average number of employees of 9. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 137.969 607.895 786.892 383.005
Total Income - EUR - - - - - 0 137.973 607.899 796.894 424.054
Total Expenses - EUR - - - - - 0 118.873 504.878 748.181 456.093
Gross Profit/Loss - EUR - - - - - 0 19.101 103.021 48.713 -32.038
Net Profit/Loss - EUR - - - - - 0 17.721 96.942 33.740 -32.038
Employees - - - - - 0 3 5 6 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 -51.1%, from 786.892 euro in the year 2023, to 383.005 euro in 2024. The Net Profit decreased by -33.552 euro, from 33.740 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 Properties S.r.l. - CUI 42307567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32.277 47.660 186.899 138.139
Current Assets - - - - - 41 10.465 103.714 201.956 144.911
Inventories - - - - - 0 5.930 0 3.130 8.289
Receivables - - - - - 0 4.461 48.252 179.603 129.559
Cash - - - - - 41 74 55.462 19.223 7.063
Shareholders Funds - - - - - 41 17.761 101.952 127.701 86.645
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 24.980 49.422 261.155 196.404
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.911 euro in 2024 which includes Inventories of 8.289 euro, Receivables of 129.559 euro and cash availability of 7.063 euro.
The company's Equity was valued at 86.645 euro, while total Liabilities amounted to 196.404 euro. Equity decreased by -40.342 euro, from 127.701 euro in 2023, to 86.645 in 2024.

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