Financial results - BELLGAS COMPANY SRL

Financial Summary - Bellgas Company Srl
Unique identification code: 18422091
Registration number: J2006003157402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-13.990
Employees
1
Open Account
Company Bellgas Company Srl with Fiscal Code 18422091 recorded a turnover of 2024 of - , with a net profit of -13.990 and having an average number of employees of 1. 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 - Bellgas Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.935 171.566 177.921 195.492 323.455 555 11.937 0 0 0
Total Income - EUR 151.211 174.991 177.923 195.492 326.392 2.741 13.802 51.428 45.007 0
Total Expenses - EUR 131.191 123.990 144.923 160.756 189.796 77.916 41.968 49.452 62.544 13.983
Gross Profit/Loss - EUR 20.019 51.001 33.000 34.737 136.595 -75.175 -28.166 1.976 -17.538 -13.982
Net Profit/Loss - EUR 14.914 41.637 28.548 32.758 133.311 -75.225 -28.166 817 -17.880 -13.990
Employees 18 17 17 16 16 1 1 1 1 1
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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Bellgas Company 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 - Bellgas Company Srl - CUI 18422091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.824 64.615 54.395 42.586 129.515 115.707 96.026 81.169 30.879 29.639
Current Assets 54.973 45.345 53.119 46.476 175.205 275.321 231.890 65.976 67.361 35.018
Inventories 0 0 0 0 0 1.189 733 0 0 0
Receivables 24.160 27.469 29.957 25.028 168.126 157.163 171.203 6.956 9.217 9.966
Cash 30.813 17.875 23.161 21.448 7.078 116.968 59.954 59.019 58.144 25.051
Shareholders Funds 44.703 41.691 28.600 46.865 161.050 59.329 28.331 28.592 6.449 -7.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.661 71.095 81.681 42.840 141.003 330.003 301.110 118.553 92.069 72.233
Income in Advance 0 0 0 0 2.666 1.696 546 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.966 euro and cash availability of 25.051 euro.
The company's Equity was valued at -7.576 euro, while total Liabilities amounted to 72.233 euro. Equity decreased by -13.990 euro, from 6.449 euro in 2023, to -7.576 in 2024.

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