Financial results - BELVEDERE RESIDENCES UTR3 S.R.L.

Financial Summary - Belvedere Residences Utr3 S.r.l.
Unique identification code: 35022460
Registration number: J40/8264/2016
Nace: 4110
Sales - Ron
5.940.433
Net Profit - Ron
1.006.005
Employees
3
Open Account
Company Belvedere Residences Utr3 S.r.l. with Fiscal Code 35022460 recorded a turnover of 2024 of 5.940.433, with a net profit of 1.006.005 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belvedere Residences Utr3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 19.951 83 17.023.555 35.387.866 7.852.476 5.940.433
Total Income - EUR 0 0 15.247 8.768 2.372.205 21.493.084 27.396.156 36.886.978 8.287.467 6.476.782
Total Expenses - EUR 793 943 17.293 61.767 3.279.126 22.373.146 28.306.656 35.693.137 7.385.763 5.289.491
Gross Profit/Loss - EUR -793 -943 -2.045 -52.999 -906.921 -880.062 -910.500 1.193.841 901.703 1.187.291
Net Profit/Loss - EUR -793 -943 -2.045 -52.999 -907.210 -880.345 -948.125 1.102.382 847.696 1.006.005
Employees 0 0 0 0 1 2 2 1 1 3
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 decreased by -23.9%, from 7.852.476 euro in the year 2023, to 5.940.433 euro in 2024. The Net Profit increased by 163.047 euro, from 847.696 euro in 2023, to 1.006.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belvedere Residences Utr3 S.r.l. - CUI 35022460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32.310 17.779.760 43.836 87.535 21.352.432 537.969 352.739 61.294
Current Assets 130 127 17.950 2.220.508 29.048.911 57.678.626 24.359.557 13.798.352 8.530.187 4.035.326
Inventories 0 0 0 553.511 24.030.904 52.568.750 21.337.438 10.327.337 5.195.339 1.092.771
Receivables 0 61 5.916 1.254.675 4.626.490 4.032.274 2.049.953 2.163.326 2.229.985 2.303.428
Cash 130 66 12.034 412.321 391.517 1.077.603 972.166 1.307.688 1.104.864 639.127
Shareholders Funds -748 -1.683 -3.700 -56.630 -963.417 -1.586.898 -2.559.554 -1.563.960 -735.519 589.059
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 878 1.810 53.959 20.056.898 30.056.164 59.353.065 48.308.755 15.903.915 9.621.308 3.508.498
Income in Advance 0 0 0 0 0 0 0 2.557 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.035.326 euro in 2024 which includes Inventories of 1.092.771 euro, Receivables of 2.303.428 euro and cash availability of 639.127 euro.
The company's Equity was valued at 589.059 euro, while total Liabilities amounted to 3.508.498 euro. Equity increased by 1.320.467 euro, from -735.519 euro in 2023, to 589.059 in 2024.

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