Financial results - BELVEDERE CONSTRUCT S.R.L.

Financial Summary - Belvedere Construct S.r.l.
Unique identification code: 18750498
Registration number: J32/822/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Belvedere Construct S.r.l. with Fiscal Code 18750498 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Belvedere Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.876 475.383 395.558 62.202 3 0 0 0 0 0
Total Income - EUR 493.965 488.909 395.561 80.525 1.117 0 425 782 0 0
Total Expenses - EUR 257.229 284.146 265.305 110.969 1.414 365 4.270 9.489 0 0
Gross Profit/Loss - EUR 236.736 204.762 130.256 -30.444 -298 -365 -3.846 -8.707 0 0
Net Profit/Loss - EUR 198.351 172.218 126.403 -30.444 -298 -365 -3.858 -8.731 0 0
Employees 9 9 5 3 0 0 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 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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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 - Belvedere Construct S.r.l. - CUI 18750498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.276 91.233 78.398 51.425 50.116 48.883 10.774 10.807 10.775 10.714
Current Assets 349.910 188.412 231.107 116.288 37.722 21.398 57.742 44.769 44.633 44.384
Inventories 48.488 46.367 45.457 13 13 13 12 12 12 12
Receivables 251.034 106.883 124.396 88.132 26.857 11.639 48.298 38.472 38.355 38.141
Cash 50.389 35.162 61.255 28.142 10.853 9.746 9.431 6.284 6.265 6.230
Shareholders Funds 275.778 213.800 193.122 109.370 86.990 69.449 64.051 55.518 55.350 55.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 128.719 74.782 116.383 58.343 848 832 4.465 58 58 57
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.384 euro in 2024 which includes Inventories of 12 euro, Receivables of 38.141 euro and cash availability of 6.230 euro.
The company's Equity was valued at 55.041 euro, while total Liabilities amounted to 57 euro.

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