Financial results - BELGROZ CONSTRUCT SRL

Financial Summary - Belgroz Construct Srl
Unique identification code: 31429798
Registration number: J2013000207010
Nace: 4100
Sales - Ron
1.564.269
Net Profit - Ron
453.606
Employees
18
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Company Belgroz Construct Srl with Fiscal Code 31429798 recorded a turnover of 2024 of 1.564.269, with a net profit of 453.606 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belgroz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.055 89.664 39.873 159.116 481.681 770.834 872.068 915.221 1.030.155 1.564.269
Total Income - EUR 46.218 90.543 39.951 159.127 481.748 770.846 899.195 944.221 1.084.150 1.673.027
Total Expenses - EUR 43.559 74.523 54.838 82.175 323.367 510.418 515.708 617.035 776.361 1.132.993
Gross Profit/Loss - EUR 2.658 16.020 -14.886 76.952 158.382 260.428 383.487 327.185 307.789 540.034
Net Profit/Loss - EUR 2.233 15.169 -15.286 75.361 153.979 253.061 375.644 319.147 301.681 453.606
Employees 1 2 1 3 9 14 16 17 18 18
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 52.7%, from 1.030.155 euro in the year 2023, to 1.564.269 euro in 2024. The Net Profit increased by 153.611 euro, from 301.681 euro in 2023, to 453.606 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 - Belgroz Construct Srl - CUI 31429798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.999 4.454 0 20.113 25.360 22.652 252.598 368.913 870.874 664.701
Current Assets 53.071 19.047 5.328 70.180 215.272 716.177 753.568 382.864 891.449 1.100.614
Inventories 44.410 4.049 0 1.046 443 13.873 2.611 8.354 4.433 2.623
Receivables 7 445 438 1.644 1.957 198.504 26.009 66.737 71.665 215.314
Cash 8.655 14.553 4.890 67.490 212.872 503.800 724.948 307.773 815.351 882.677
Shareholders Funds 2.278 17.423 1.843 77.170 206.474 455.621 777.540 486.709 744.460 791.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.792 6.077 3.486 13.123 34.158 87.907 60.051 121.460 544.266 594.048
Income in Advance 0 0 0 0 0 195.301 168.575 143.608 473.598 379.429
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100.614 euro in 2024 which includes Inventories of 2.623 euro, Receivables of 215.314 euro and cash availability of 882.677 euro.
The company's Equity was valued at 791.839 euro, while total Liabilities amounted to 594.048 euro. Equity increased by 51.540 euro, from 744.460 euro in 2023, to 791.839 in 2024. The Debt Ratio was 33.7% in the year 2024.

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