Financial results - BELMAICO SRL

Financial Summary - Belmaico Srl
Unique identification code: 16976805
Registration number: J26/2014/2004
Nace: 4120
Sales - Ron
215.640
Net Profit - Ron
87.787
Employees
5
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Company Belmaico Srl with Fiscal Code 16976805 recorded a turnover of 2024 of 215.640, with a net profit of 87.787 and having an average number of employees of 5. 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 - Belmaico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 107.423 88.558 112.779 215.640
Total Income - EUR 0 0 0 0 0 0 110.517 88.558 115.027 215.641
Total Expenses - EUR 0 136 1.996 0 0 0 147.037 86.576 129.197 122.147
Gross Profit/Loss - EUR 0 -136 -1.996 0 0 0 -36.521 1.982 -14.171 93.494
Net Profit/Loss - EUR 0 -136 -1.996 0 0 0 -37.595 1.097 -15.321 87.787
Employees 0 0 0 0 0 0 9 0 5 5
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 92.3%, from 112.779 euro in the year 2023, to 215.640 euro in 2024. The Net Profit increased by 87.787 euro, from 0 euro in 2023, to 87.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belmaico Srl - CUI 16976805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.826 4.333 164 6.959
Current Assets 196 194 191 187 184 180 36.326 21.463 35.115 143.635
Inventories 0 0 0 0 0 0 24.640 7.187 613 10.608
Receivables 196 194 191 187 184 180 12.101 11.098 28.938 121.747
Cash 0 0 0 0 0 0 -416 3.177 5.564 11.280
Shareholders Funds -1.755 -1.872 -3.837 -3.766 -3.693 -3.623 -41.138 -40.169 -55.368 32.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.951 2.066 4.028 3.954 3.877 3.804 83.289 65.965 90.647 117.866
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 143.635 euro in 2024 which includes Inventories of 10.608 euro, Receivables of 121.747 euro and cash availability of 11.280 euro.
The company's Equity was valued at 32.729 euro, while total Liabilities amounted to 117.866 euro. Equity increased by 87.787 euro, from -55.368 euro in 2023, to 32.729 in 2024.

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