Financial results - BELLCALIN INSTAL ELECTRIC SRL

Financial Summary - Bellcalin Instal Electric Srl
Unique identification code: 30745407
Registration number: J29/1522/2012
Nace: 4322
Sales - Ron
212.823
Net Profit - Ron
-26.032
Employees
6
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Company Bellcalin Instal Electric Srl with Fiscal Code 30745407 recorded a turnover of 2024 of 212.823, with a net profit of -26.032 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellcalin Instal Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.428 139.593 217.641 214.756 154.921 195.176 219.920 256.486 214.180 212.823
Total Income - EUR 97.439 139.889 218.692 214.774 154.929 204.588 224.472 256.489 214.183 212.825
Total Expenses - EUR 76.759 134.370 189.167 197.609 180.731 215.006 196.648 252.506 210.747 233.227
Gross Profit/Loss - EUR 20.681 5.519 29.525 17.166 -25.802 -10.418 27.824 3.983 3.436 -20.401
Net Profit/Loss - EUR 17.436 4.468 27.363 15.080 -27.227 -12.293 25.656 1.792 1.551 -26.032
Employees 4 6 7 7 6 7 7 6 7 6
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 -0.1%, from 214.180 euro in the year 2023, to 212.823 euro in 2024. The Net Profit decreased by -1.542 euro, from 1.551 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellcalin Instal Electric Srl - CUI 30745407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.895 15.693 28.978 21.429 11.575 4.343 335 5.384 14.277
Current Assets 22.879 33.009 50.959 50.550 39.788 32.593 99.716 53.367 41.666 17.693
Inventories 5.347 5.420 5.724 13.560 5.234 3.501 49.309 12.206 8.569 4.271
Receivables 9.036 13.870 14.973 16.369 15.577 13.658 33.980 18.195 29.180 7.505
Cash 8.497 13.719 30.262 20.621 18.977 15.434 16.427 22.966 3.917 5.917
Shareholders Funds 15.048 19.362 31.799 36.669 8.732 -3.727 22.012 17.789 19.286 -6.854
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 7.831 16.541 34.853 42.859 52.485 47.894 82.046 35.913 27.764 38.824
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.693 euro in 2024 which includes Inventories of 4.271 euro, Receivables of 7.505 euro and cash availability of 5.917 euro.
The company's Equity was valued at -6.854 euro, while total Liabilities amounted to 38.824 euro. Equity decreased by -26.032 euro, from 19.286 euro in 2023, to -6.854 in 2024.

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