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Financial results - BELLA SPECIAL CONSTRUCT S.R.L.

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Financial Summary - Bella Special Construct S.r.l.
Unique identification code: 42712713
Registration number: J2020000474520
Nace: 4100
Sales - Ron
155.410
Net Profit - Ron
12.830
Employees
7
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Company Bella Special Construct S.r.l. with Fiscal Code 42712713 recorded a turnover of 2024 of 155.410, with a net profit of 12.830 and having an average number of employees of 7. 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 - Bella Special Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.580 120.750 115.754 129.938 155.410
Total Income - EUR - - - - - 35.580 120.750 115.754 129.938 155.410
Total Expenses - EUR - - - - - 16.320 73.988 89.091 109.653 139.246
Gross Profit/Loss - EUR - - - - - 19.260 46.762 26.662 20.285 16.165
Net Profit/Loss - EUR - - - - - 18.910 45.554 25.632 19.181 12.830
Employees - - - - - 5 7 8 7 7
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 20.3%, from 129.938 euro in the year 2023, to 155.410 euro in 2024. The Net Profit decreased by -6.244 euro, from 19.181 euro in 2023, to 12.830 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 - Bella Special Construct S.r.l. - CUI 42712713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 949
Current Assets - - - - - 23.052 69.785 45.776 60.696 21.741
Inventories - - - - - 0 0 0 569 566
Receivables - - - - - -837 13.079 41.290 37.577 6.698
Cash - - - - - 23.890 56.706 4.486 22.550 14.476
Shareholders Funds - - - - - 18.952 58.021 39.222 56.086 13.099
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.101 11.764 6.554 4.610 9.591
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 "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 21.741 euro in 2024 which includes Inventories of 566 euro, Receivables of 6.698 euro and cash availability of 14.476 euro.
The company's Equity was valued at 13.099 euro, while total Liabilities amounted to 9.591 euro. Equity decreased by -42.674 euro, from 56.086 euro in 2023, to 13.099 in 2024.
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