Financial results - BELLA CONSTRUCT S.R.L.

Financial Summary - Bella Construct S.r.l.
Unique identification code: 15329754
Registration number: J35/784/2003
Nace: 4331
Sales - Ron
78.820
Net Profit - Ron
-17.286
Employees
4
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Company Bella Construct S.r.l. with Fiscal Code 15329754 recorded a turnover of 2024 of 78.820, with a net profit of -17.286 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.350 135.605 87.249 160.651 103.829 271.293 409.511 389.942 137.704 78.820
Total Income - EUR 135.300 135.660 87.633 172.540 121.029 251.157 429.719 391.400 138.452 78.942
Total Expenses - EUR 118.807 107.019 97.306 126.435 132.487 203.608 237.208 187.853 172.318 94.899
Gross Profit/Loss - EUR 16.493 28.641 -9.673 46.105 -11.458 47.549 192.511 203.547 -33.866 -15.957
Net Profit/Loss - EUR 15.760 21.929 -12.732 44.494 -12.497 44.943 188.705 199.711 -35.044 -17.286
Employees 5 5 6 7 6 9 10 7 5 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. In the last year of activity, the sales decreased by -42.4%, from 137.704 euro in the year 2023, to 78.820 euro in 2024.
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 - Bella Construct S.r.l. - CUI 15329754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.964 0 56.400 47.973 28.594 9.904 14.891 11.464 7.191 3.354
Current Assets 25.058 11.536 18.858 61.165 64.836 67.745 204.754 204.713 70.674 33.695
Inventories 9.909 78 2.870 11.617 28.502 2.996 771 20.514 16.701 4.422
Receivables 8.557 5.228 8.110 10.358 9.869 11.534 10.935 19.630 15.711 14.989
Cash 6.592 6.229 7.878 39.190 26.465 53.215 193.048 164.568 38.262 14.284
Shareholders Funds -84.343 -61.554 -73.244 -27.135 -39.107 6.578 195.137 200.158 68.304 32.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.613 73.090 148.501 136.330 132.580 72.080 24.572 16.106 10.004 4.724
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.695 euro in 2024 which includes Inventories of 4.422 euro, Receivables of 14.989 euro and cash availability of 14.284 euro.
The company's Equity was valued at 32.412 euro, while total Liabilities amounted to 4.724 euro. Equity decreased by -35.510 euro, from 68.304 euro in 2023, to 32.412 in 2024.

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