Financial results - BELLSOPHI 2012 SRL

Financial Summary - Bellsophi 2012 Srl
Unique identification code: 29748540
Registration number: J17/167/2012
Nace: 4120
Sales - Ron
108.913
Net Profit - Ron
664.352
Employee
5
The most important financial indicators for the company Bellsophi 2012 Srl - Unique Identification Number 29748540: sales in 2023 was 108.913 euro, registering a net profit of 664.352 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bellsophi 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 6.146 67.720 84.633 41.870 280.219 123.832 209.695 108.913
Total Income - EUR 0 0 91.547 36.236 53.727 21.665 289.740 144.047 165.804 770.059
Total Expenses - EUR 0 1.710 113 28.035 52.352 127.504 272.211 138.683 134.646 104.213
Gross Profit/Loss - EUR 0 -1.710 91.434 8.201 1.374 -105.839 17.529 5.364 31.158 665.846
Net Profit/Loss - EUR 0 -1.710 91.373 7.523 528 -106.258 14.727 1.966 29.061 664.352
Employees 0 0 0 2 3 3 6 8 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.9%, from 209.695 euro in the year 2022, to 108.913 euro in 2023. The Net Profit increased by 635.379 euro, from 29.061 euro in 2022, to 664.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellsophi 2012 Srl - CUI 29748540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 576 963 38.568 3.035 24.156 3.234
Current Assets 2.229 901 92.437 113.962 241.215 128.118 256.952 367.327 316.277 691.756
Inventories 720 0 85.401 61.382 101.500 121.151 149 36.284 21.395 641.184
Receivables 464 900 891 52.538 139.680 6.913 256.647 330.888 294.582 47.612
Cash 1.045 1 6.145 42 36 54 156 155 301 2.960
Shareholders Funds 845 -858 90.524 96.515 95.272 -12.827 2.143 4.062 -135.888 260.769
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 1.384 1.759 1.913 17.447 147.205 142.580 294.037 366.945 476.969 434.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 691.756 euro in 2023 which includes Inventories of 641.184 euro, Receivables of 47.612 euro and cash availability of 2.960 euro.
The company's Equity was valued at 260.769 euro, while total Liabilities amounted to 434.866 euro. Equity increased by 396.245 euro, from -135.888 euro in 2022, to 260.769 in 2023.

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