Financial results - BELINDA CONSTRUCT S.R.L.

Financial Summary - Belinda Construct S.r.l.
Unique identification code: 43281112
Registration number: J2020002900133
Nace: 4299
Sales - Ron
3.576.598
Net Profit - Ron
849.264
Employees
4
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Company Belinda Construct S.r.l. with Fiscal Code 43281112 recorded a turnover of 2024 of 3.576.598, with a net profit of 849.264 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belinda Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.011 913 0 3.576.598
Total Income - EUR - - - - - 0 427.661 882.149 2.068.487 5.804.530
Total Expenses - EUR - - - - - 8.193 426.519 881.166 2.063.584 4.827.066
Gross Profit/Loss - EUR - - - - - -8.193 1.142 983 4.903 977.464
Net Profit/Loss - EUR - - - - - -8.193 1.112 974 4.847 849.264
Employees - - - - - 0 1 1 2 4
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.
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 - Belinda Construct S.r.l. - CUI 43281112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 8.642 18.123
Current Assets - - - - - 121.207 618.716 1.622.797 3.962.577 5.982.150
Inventories - - - - - 95.711 534.027 1.408.968 3.502.882 5.772.369
Receivables - - - - - 1.490 73.329 164.305 430.872 207.224
Cash - - - - - 24.006 11.359 49.523 28.823 2.558
Shareholders Funds - - - - - -7.986 -6.657 -5.704 -839 848.429
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 129.209 625.373 1.628.515 3.972.089 5.151.874
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.982.150 euro in 2024 which includes Inventories of 5.772.369 euro, Receivables of 207.224 euro and cash availability of 2.558 euro.
The company's Equity was valued at 848.429 euro, while total Liabilities amounted to 5.151.874 euro. Equity increased by 849.264 euro, from -839 euro in 2023, to 848.429 in 2024.

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