Financial results - BELGRAVIA RESIDENCES SRL

Financial Summary - Belgravia Residences Srl
Unique identification code: 35055343
Registration number: J12/2926/2015
Nace: 6820
Sales - Ron
174.673
Net Profit - Ron
8.751
Employees
1
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Company Belgravia Residences Srl with Fiscal Code 35055343 recorded a turnover of 2024 of 174.673, with a net profit of 8.751 and having an average number of employees of 1. 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 - Belgravia Residences Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.470 140.535 284.992 329.886 405.861 312.323 311.340 264.302 128.190 174.673
Total Income - EUR 11.512 180.120 285.276 333.067 410.036 321.409 315.836 276.892 134.129 175.219
Total Expenses - EUR 6.956 135.745 179.957 168.900 133.916 103.443 103.040 116.637 167.432 162.431
Gross Profit/Loss - EUR 4.556 44.376 105.320 164.167 276.121 217.966 212.797 160.255 -33.303 12.788
Net Profit/Loss - EUR 4.210 41.222 102.647 161.236 272.841 214.752 210.500 157.868 -34.285 8.751
Employees 0 7 8 5 5 2 2 2 1 1
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 37.0%, from 128.190 euro in the year 2023, to 174.673 euro in 2024. The Net Profit increased by 8.751 euro, from 0 euro in 2023, to 8.751 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 Residences Srl - CUI 35055343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 7.845 7.007 6.814 73.681 58.673 39.943 38.170 40.635 31.966
Current Assets 7.694 46.097 156.076 331.280 129.877 335.732 538.052 161.203 110.743 77.619
Inventories 0 0 0 0 448 439 3.341 3.470 3.745 3.711
Receivables -1.684 -8.926 13.290 25.486 110.253 324.702 527.040 39.069 14.212 67.619
Cash 9.378 55.024 142.786 305.794 19.176 10.590 7.672 118.665 92.786 6.289
Shareholders Funds 4.255 45.434 147.312 262.051 113.906 326.499 529.758 157.916 123.152 41.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.487 11.147 15.771 61.838 89.504 67.665 48.397 41.474 28.252 68.161
Income in Advance 0 0 0 14.205 148 241 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 77.619 euro in 2024 which includes Inventories of 3.711 euro, Receivables of 67.619 euro and cash availability of 6.289 euro.
The company's Equity was valued at 41.762 euro, while total Liabilities amounted to 68.161 euro. Equity decreased by -80.702 euro, from 123.152 euro in 2023, to 41.762 in 2024.

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