Financial results - BELNICOS CONSTRUCT S.R.L.

Financial Summary - Belnicos Construct S.r.l.
Unique identification code: 41950431
Registration number: J2019003842137
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-354
Employees
1
Open Account
Company Belnicos Construct S.r.l. with Fiscal Code 41950431 recorded a turnover of 2024 of - , with a net profit of -354 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belnicos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 5.916 386 5.185 10.904 654.683
Total Expenses - EUR - - - - - 6.080 625 5.684 10.984 655.037
Gross Profit/Loss - EUR - - - - - -164 -239 -499 -80 -354
Net Profit/Loss - EUR - - - - - -164 -239 -499 -80 -354
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BELNICOS CONSTRUCT S.R.L.

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Belnicos Construct S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 148.924 145.621 146.073 0 0
Current Assets - - - - - 20.464 24.704 29.371 329.276 960.028
Inventories - - - - - 5.916 6.171 11.375 167.875 834.716
Receivables - - - - - 0 0 0 150.409 123.042
Cash - - - - - 14.548 18.533 17.996 10.992 2.269
Shareholders Funds - - - - - -209 -444 -944 -1.021 -1.369
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 169.597 170.769 176.389 330.297 961.397
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960.028 euro in 2024 which includes Inventories of 834.716 euro, Receivables of 123.042 euro and cash availability of 2.269 euro.
The company's Equity was valued at -1.369 euro, while total Liabilities amounted to 961.397 euro. Equity decreased by -354 euro, from -1.021 euro in 2023, to -1.369 in 2024.

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