Financial results - BELNICOS CONSTRUCT S.R.L.

Financial Summary - Belnicos Construct S.r.l.
Unique identification code: 41950431
Registration number: J13/3842/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-80
Employee
The most important financial indicators for the company Belnicos Construct S.r.l. - Unique Identification Number 41950431: sales in 2023 was - euro, registering a net profit of -80 euro and having an average number of 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 - Belnicos Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 5.916 386 5.185 10.904
Total Expenses - EUR - - - - - - 6.080 625 5.684 10.984
Gross Profit/Loss - EUR - - - - - - -164 -239 -499 -80
Net Profit/Loss - EUR - - - - - - -164 -239 -499 -80
Employees - - - - - - 0 0 0 0
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.

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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 - Belnicos Construct S.r.l. - CUI 41950431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 148.924 145.621 146.073 0
Current Assets - - - - - - 20.464 24.704 29.371 329.276
Inventories - - - - - - 5.916 6.171 11.375 167.875
Receivables - - - - - - 0 0 0 150.409
Cash - - - - - - 14.548 18.533 17.996 10.992
Shareholders Funds - - - - - - -209 -444 -944 -1.021
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 169.597 170.769 176.389 330.297
Income in Advance - - - - - - 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 329.276 euro in 2023 which includes Inventories of 167.875 euro, Receivables of 150.409 euro and cash availability of 10.992 euro.
The company's Equity was valued at -1.021 euro, while total Liabilities amounted to 330.297 euro. Equity decreased by -80 euro, from -944 euro in 2022, to -1.021 in 2023.

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