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Financial results - BELLEMONDE DEVELOPMENT S.R.L.

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Financial Summary - Bellemonde Development S.r.l.
Unique identification code: 47104105
Registration number: J2022021756405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-535.537
Employees
6
Open Account
Company Bellemonde Development S.r.l. with Fiscal Code 47104105 recorded a turnover of 2024 of - , with a net profit of -535.537 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellemonde Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 23.033 36.733
Total Expenses - EUR - - - - - - - 121.382 356.970 572.271
Gross Profit/Loss - EUR - - - - - - - -121.382 -333.937 -535.537
Net Profit/Loss - EUR - - - - - - - -121.382 -333.937 -535.537
Employees - - - - - - - 0 0 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.
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 - Bellemonde Development S.r.l. - CUI 47104105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.117.578 5.731.948 14.298.028
Current Assets - - - - - - - 86.686 371.167 2.744.344
Inventories - - - - - - - 206 0 30
Receivables - - - - - - - 18.755 129.474 974.457
Cash - - - - - - - 67.725 241.694 1.769.857
Shareholders Funds - - - - - - - -112.257 -445.853 2.940.648
Social Capital - - - - - - - 9.125 9.097 3.928.593
Debts - - - - - - - 5.316.521 6.549.872 14.110.504
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.744.344 euro in 2024 which includes Inventories of 30 euro, Receivables of 974.457 euro and cash availability of 1.769.857 euro.
The company's Equity was valued at 2.940.648 euro, while total Liabilities amounted to 14.110.504 euro. Equity increased by 3.384.009 euro, from -445.853 euro in 2023, to 2.940.648 in 2024.
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