Financial results - B&T CAD SOLUTIONS SRL

Financial Summary - B&T Cad Solutions Srl
Unique identification code: 19205309
Registration number: J02/2106/2006
Nace: 7112
Sales - Ron
13.311
Net Profit - Ron
3.861
Employees
Open Account
Company B&T Cad Solutions Srl with Fiscal Code 19205309 recorded a turnover of 2023 of 13.311, with a net profit of 3.861 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&T Cad Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.736 - - 47.016 42.890 55.579 32.626 12.142 13.386 -
Total Income - EUR 49.216 - - 47.016 42.890 55.609 32.626 12.142 13.386 -
Total Expenses - EUR 37.638 - - 25.165 17.962 50.369 43.775 6.812 8.851 -
Gross Profit/Loss - EUR 11.579 - - 21.852 24.928 5.240 -11.150 5.330 4.535 -
Net Profit/Loss - EUR 10.102 - - 21.209 24.499 4.724 -11.460 5.109 3.883 -
Employees 2 - - 2 0 2 2 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. In the last year of activity, the sales increased by 10.6%, from 12.142 euro in the year 2022, to 13.386 euro in 2023. The Net Profit decreased by -1.211 euro, from 5.109 euro in 2022, to 3.883 in the last year.
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 - B&T Cad Solutions Srl - CUI 19205309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.289 - - 6.946 10.781 621 0 8 0 -
Current Assets 56.261 - - 134.496 139.239 147.047 25.207 22.030 26.919 -
Inventories 0 - - 0 67 65 99 99 442 -
Receivables 4.701 - - 11.319 118.336 116.085 15.032 12.796 11.932 -
Cash 51.560 - - 123.178 20.836 30.897 10.077 9.135 14.546 -
Shareholders Funds 63.872 - - 119.323 141.511 143.553 11.617 16.762 20.594 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 13.679 - - 22.120 8.509 4.116 13.590 5.276 6.325 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.919 euro in 2023 which includes Inventories of 442 euro, Receivables of 11.932 euro and cash availability of 14.546 euro.
The company's Equity was valued at 20.594 euro, while total Liabilities amounted to 6.325 euro. Equity increased by 3.883 euro, from 16.762 euro in 2022, to 20.594 in 2023.

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