Financial results - BELVEDERE RESIDENCE S.R.L.

Financial Summary - Belvedere Residence S.r.l.
Unique identification code: 38586552
Registration number: J36/792/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.478
Employees
Open Account
Company Belvedere Residence S.r.l. with Fiscal Code 38586552 recorded a turnover of 2024 of - , with a net profit of -3.478 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 Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.411.235 128.998 36.488 84.909 0
Total Income - EUR - - - 406.742 516.697 652.719 33.998 21.420 2.592 0
Total Expenses - EUR - - - 406.742 516.697 346.268 27.213 19.659 12.584 3.478
Gross Profit/Loss - EUR - - - 0 0 306.451 6.785 1.761 -9.991 -3.478
Net Profit/Loss - EUR - - - 0 0 264.026 5.898 1.412 -10.000 -3.478
Employees - - - 0 0 1 1 1 1 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 Residence S.r.l. - CUI 38586552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 406.742 915.562 43.564 41.316 40.921 40.797 40.569
Current Assets - - - 234.272 353.547 369.049 235.582 201.395 182.905 117.314
Inventories - - - 170.592 153.288 312.079 210.279 195.554 111.391 110.769
Receivables - - - 47.079 189.055 49.482 10.389 2.552 71.438 447
Cash - - - 16.602 11.204 7.488 14.914 3.290 76 6.098
Shareholders Funds - - - 215 211 264.233 244.259 214.606 203.955 139.028
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 172.790 605.518 110.905 23.084 22.181 19.747 18.855
Income in Advance - - - 468.010 663.380 37.475 9.555 5.529 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.314 euro in 2024 which includes Inventories of 110.769 euro, Receivables of 447 euro and cash availability of 6.098 euro.
The company's Equity was valued at 139.028 euro, while total Liabilities amounted to 18.855 euro. Equity decreased by -63.788 euro, from 203.955 euro in 2023, to 139.028 in 2024.

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