Financial results - BELIS CONSTRUCT S.R.L.

Financial Summary - Belis Construct S.r.l.
Unique identification code: 18290535
Registration number: J35/94/2006
Nace: 4752
Sales - Ron
411.438
Net Profit - Ron
43.376
Employees
5
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Company Belis Construct S.r.l. with Fiscal Code 18290535 recorded a turnover of 2024 of 411.438, with a net profit of 43.376 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.355 366.932 441.503 409.571 410.944 343.664 403.424 452.475 434.117 411.438
Total Income - EUR 339.058 368.087 442.541 409.875 411.654 346.546 404.351 452.515 446.340 411.438
Total Expenses - EUR 295.695 314.569 376.748 375.817 376.537 292.571 720.244 210.805 313.080 355.719
Gross Profit/Loss - EUR 43.363 53.518 65.793 34.058 35.117 53.975 -315.893 241.710 133.259 55.719
Net Profit/Loss - EUR 35.926 44.540 61.376 29.960 31.001 50.969 -319.535 237.637 128.796 43.376
Employees 6 6 5 6 5 6 5 5 5 5
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 -4.7%, from 434.117 euro in the year 2023, to 411.438 euro in 2024. The Net Profit decreased by -84.701 euro, from 128.796 euro in 2023, to 43.376 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 - Belis Construct S.r.l. - CUI 18290535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.399 38.521 61.817 46.571 87.420 62.041 43.060 30.015 58.436 46.828
Current Assets 448.758 480.794 532.341 554.825 698.609 615.749 296.842 529.813 668.216 481.089
Inventories 380.002 406.345 452.236 478.317 631.884 542.542 227.187 468.248 603.335 475.248
Receivables 67.065 62.925 62.605 58.716 59.366 62.200 64.749 52.457 61.134 2.623
Cash 1.690 11.523 17.500 17.791 7.359 11.007 4.905 9.108 3.746 3.218
Shareholders Funds 196.226 238.765 296.101 320.626 345.417 389.838 61.658 299.487 427.375 274.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.931 281.089 302.467 288.832 440.612 287.951 278.246 262.480 301.408 253.909
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.089 euro in 2024 which includes Inventories of 475.248 euro, Receivables of 2.623 euro and cash availability of 3.218 euro.
The company's Equity was valued at 274.018 euro, while total Liabilities amounted to 253.909 euro. Equity decreased by -150.968 euro, from 427.375 euro in 2023, to 274.018 in 2024.

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