Financial results - BELLSOPHI 2012 SRL

Financial Summary - Bellsophi 2012 Srl
Unique identification code: 29748540
Registration number: J17/167/2012
Nace: 4120
Sales - Ron
60.631
Net Profit - Ron
-189.580
Employees
4
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Company Bellsophi 2012 Srl with Fiscal Code 29748540 recorded a turnover of 2024 of 60.631, with a net profit of -189.580 and having an average number of employees of 4. 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 - Bellsophi 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.146 67.720 84.633 41.870 280.219 123.832 209.695 108.913 60.631
Total Income - EUR 0 91.547 36.236 53.727 21.665 289.740 144.047 165.804 770.059 -101.376
Total Expenses - EUR 1.710 113 28.035 52.352 127.504 272.211 138.683 134.646 104.213 88.204
Gross Profit/Loss - EUR -1.710 91.434 8.201 1.374 -105.839 17.529 5.364 31.158 665.846 -189.580
Net Profit/Loss - EUR -1.710 91.373 7.523 528 -106.258 14.727 1.966 29.061 664.352 -189.580
Employees 0 0 2 3 3 6 8 8 5 4
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 decreased by -44.0%, from 108.913 euro in the year 2023, to 60.631 euro in 2024. The Net Profit decreased by -660.639 euro, from 664.352 euro in 2023, to 0 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 - Bellsophi 2012 Srl - CUI 29748540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 576 963 38.568 3.035 24.156 3.234 1.982
Current Assets 901 92.437 113.962 241.215 128.118 256.952 367.327 316.277 691.756 513.331
Inventories 0 85.401 61.382 101.500 121.151 149 36.284 21.395 641.184 453.251
Receivables 900 891 52.538 139.680 6.913 256.647 330.888 294.582 47.612 50.176
Cash 1 6.145 42 36 54 156 155 301 2.960 9.903
Shareholders Funds -858 90.524 96.515 95.272 -12.827 2.143 4.062 -135.888 260.769 69.732
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 1.759 1.913 17.447 147.205 142.580 294.037 366.945 476.969 434.866 446.222
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 513.331 euro in 2024 which includes Inventories of 453.251 euro, Receivables of 50.176 euro and cash availability of 9.903 euro.
The company's Equity was valued at 69.732 euro, while total Liabilities amounted to 446.222 euro. Equity decreased by -189.580 euro, from 260.769 euro in 2023, to 69.732 in 2024.

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