Financial results - BELMONT PROPERTIES SRL

Financial Summary - Belmont Properties Srl
Unique identification code: 31126360
Registration number: J32/50/2013
Nace: 142
Sales - Ron
97.066
Net Profit - Ron
-47.593
Employees
4
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Company Belmont Properties Srl with Fiscal Code 31126360 recorded a turnover of 2024 of 97.066, with a net profit of -47.593 and having an average number of employees of 4. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belmont Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.025 0 40.107 45.007 21.078 166.022 25.020 23.190 80.319 97.066
Total Income - EUR 31.212 104.275 255.964 282.157 243.040 230.202 173.863 288.584 248.144 253.165
Total Expenses - EUR 24.335 194.489 238.894 255.021 308.017 360.025 298.681 281.152 292.831 300.759
Gross Profit/Loss - EUR 6.877 -90.214 17.070 27.136 -64.977 -129.823 -124.818 7.431 -44.687 -47.593
Net Profit/Loss - EUR 6.437 -90.214 16.668 26.685 -65.015 -131.411 -125.112 7.180 -45.531 -47.593
Employees 1 1 1 1 1 1 1 1 3 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 increased by 21.5%, from 80.319 euro in the year 2023, to 97.066 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belmont Properties Srl - CUI 31126360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.245 768.871 807.620 778.792 972.447 943.391 1.106.073 1.289.290 1.401.321 1.421.773
Current Assets 109.625 138.106 301.776 476.830 719.331 758.979 651.919 644.521 527.250 456.527
Inventories 0 0 66.956 149.141 280.053 201.893 87.560 102.059 139.778 146.433
Receivables 44.906 125.434 159.391 302.086 274.648 489.543 425.307 438.906 348.319 263.208
Cash 64.719 12.672 75.429 25.603 164.630 67.543 139.051 103.556 39.153 46.885
Shareholders Funds 307.218 213.870 226.920 249.440 122.686 -11.051 -135.918 -143.064 232.005 183.115
Social Capital 310.493 307.326 302.126 296.581 290.837 285.324 278.997 279.862 279.013 775.484
Debts 253.652 693.107 882.477 1.006.182 1.569.476 1.713.421 1.893.909 2.076.875 1.696.565 1.695.185
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.527 euro in 2024 which includes Inventories of 146.433 euro, Receivables of 263.208 euro and cash availability of 46.885 euro.
The company's Equity was valued at 183.115 euro, while total Liabilities amounted to 1.695.185 euro. Equity decreased by -47.593 euro, from 232.005 euro in 2023, to 183.115 in 2024.

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