Financial results - BELMAR ENGINEERING S.R.L.

Financial Summary - Belmar Engineering S.r.l.
Unique identification code: 42071694
Registration number: J13/1/2020
Nace: 4321
Sales - Ron
31.706
Net Profit - Ron
-2.615
Employees
1
Open Account
Company Belmar Engineering S.r.l. with Fiscal Code 42071694 recorded a turnover of 2024 of 31.706, with a net profit of -2.615 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belmar Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.044 17.822 17.614 31.706
Total Income - EUR - - - - - 0 3.044 17.822 17.757 31.706
Total Expenses - EUR - - - - - 42 10.711 23.892 25.078 34.321
Gross Profit/Loss - EUR - - - - - -42 -7.667 -6.070 -7.321 -2.615
Net Profit/Loss - EUR - - - - - -42 -7.758 -6.485 -7.495 -2.615
Employees - - - - - 0 0 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. In the last year of activity, the sales increased by 81.0%, from 17.614 euro in the year 2023, to 31.706 euro in 2024.
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 - Belmar Engineering S.r.l. - CUI 42071694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.314 17.084 41.774 38.570
Current Assets - - - - - 43 1.128 2.643 4.528 13.363
Inventories - - - - - 0 96 1.503 1.543 6.936
Receivables - - - - - 0 1 96 69 482
Cash - - - - - 43 1.031 1.044 2.917 5.946
Shareholders Funds - - - - - -1 -7.759 -14.268 -21.720 -24.213
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43 10.201 33.995 68.021 76.146
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.363 euro in 2024 which includes Inventories of 6.936 euro, Receivables of 482 euro and cash availability of 5.946 euro.
The company's Equity was valued at -24.213 euro, while total Liabilities amounted to 76.146 euro. Equity decreased by -2.615 euro, from -21.720 euro in 2023, to -24.213 in 2024.

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