Financial results - BELLROM CONSTRUCT S.R.L.

Financial Summary - Bellrom Construct S.r.l.
Unique identification code: 6814946
Registration number: J09/2046/1994
Nace: 4120
Sales - Ron
31.225
Net Profit - Ron
2.134
Employees
2
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Company Bellrom Construct S.r.l. with Fiscal Code 6814946 recorded a turnover of 2024 of 31.225, with a net profit of 2.134 and having an average number of employees of 2. 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 - Bellrom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.708 164.882 196.661 203.025 186.589 152.149 133.075 77.096 22.103 31.225
Total Income - EUR 133.774 172.119 196.735 203.614 186.589 152.149 133.344 77.104 39.705 31.225
Total Expenses - EUR 93.053 106.420 107.779 109.850 121.903 89.268 74.466 65.289 38.382 28.826
Gross Profit/Loss - EUR 40.721 65.699 88.957 93.764 64.686 62.881 58.878 11.815 1.323 2.399
Net Profit/Loss - EUR 31.913 53.527 86.610 92.135 62.909 61.759 57.832 11.210 1.035 2.134
Employees 2 2 3 3 3 3 3 3 3 2
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 42.1%, from 22.103 euro in the year 2023, to 31.225 euro in 2024. The Net Profit increased by 1.105 euro, from 1.035 euro in 2023, to 2.134 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 - Bellrom Construct S.r.l. - CUI 6814946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.668 6.167 41.479 33.733 22.776 15.880 6.200 7.332 6.149 5.017
Current Assets 99.438 111.301 83.515 72.067 48.849 49.345 53.900 55.628 34.915 39.953
Inventories 47.024 80.412 50.153 30.048 28.181 23.917 23.879 29.230 29.687 25.313
Receivables 1.314 25.221 19.080 15.077 10.924 89 1.403 17.790 650 5.336
Cash 51.100 5.668 14.281 26.942 9.744 25.339 28.618 8.608 4.579 9.304
Shareholders Funds 98.565 55.335 86.666 92.189 63.752 61.811 57.883 11.270 1.156 3.283
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.610 62.133 38.329 13.611 7.873 3.413 2.217 51.690 39.909 41.687
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 39.953 euro in 2024 which includes Inventories of 25.313 euro, Receivables of 5.336 euro and cash availability of 9.304 euro.
The company's Equity was valued at 3.283 euro, while total Liabilities amounted to 41.687 euro. Equity increased by 2.134 euro, from 1.156 euro in 2023, to 3.283 in 2024.

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