Financial results - BELLE CASE PER TE SRL

Financial Summary - Belle Case Per Te Srl
Unique identification code: 33368778
Registration number: J26/636/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.808
Employees
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Company Belle Case Per Te Srl with Fiscal Code 33368778 recorded a turnover of 2024 of - , with a net profit of -2.808 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belle Case Per Te Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 97.424 0 82.879 0 0 0 0 0 0
Total Income - EUR 0 157.742 81 83.007 1 0 0 0 7.077 0
Total Expenses - EUR 12.243 146.152 15.587 93.871 5.349 618 638 323 2.444 2.808
Gross Profit/Loss - EUR -12.243 11.590 -15.506 -10.864 -5.348 -618 -638 -323 4.634 -2.808
Net Profit/Loss - EUR -12.243 8.667 -15.506 -11.693 -5.348 -618 -638 -323 3.892 -2.808
Employees 1 0 2 1 1 0 0 0 0 0
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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BELLE CASE PER TE SRL

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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 - Belle Case Per Te Srl - CUI 33368778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.577 15.665 10.127 4.766 11 0 0 0 0 0
Current Assets 98.068 55.751 71.746 105.469 41.165 39.777 38.468 37.296 36.802 36.218
Inventories 57.271 20.429 63.180 31.509 36.955 36.255 35.451 35.561 35.453 35.255
Receivables 14.859 4.481 8.497 0 947 952 957 960 215 214
Cash 25.939 30.841 69 73.960 3.263 2.570 2.061 776 1.134 749
Shareholders Funds -12.998 -4.199 -19.634 -41.677 -46.218 -45.960 -45.579 -46.043 -42.011 -43.991
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 151.644 75.615 101.508 151.959 87.393 85.737 84.047 83.339 78.812 80.209
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.218 euro in 2024 which includes Inventories of 35.255 euro, Receivables of 214 euro and cash availability of 749 euro.
The company's Equity was valued at -43.991 euro, while total Liabilities amounted to 80.209 euro. Equity decreased by -2.215 euro, from -42.011 euro in 2023, to -43.991 in 2024.

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