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Financial results - B.TELLIGENT ROMANIA S.R.L.

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Financial Summary - B.telligent Romania S.r.l.
Unique identification code: 46932053
Registration number: J2022006123125
Nace: 6210
Sales - Ron
1.393.009
Net Profit - Ron
194.208
Employees
7
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Company B.telligent Romania S.r.l. with Fiscal Code 46932053 recorded a turnover of 2024 of 1.393.009, with a net profit of 194.208 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.telligent Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.130.210 1.393.009
Total Income - EUR - - - - - - - 424 1.144.892 1.405.386
Total Expenses - EUR - - - - - - - 8.779 921.782 1.184.332
Gross Profit/Loss - EUR - - - - - - - -8.355 223.110 221.055
Net Profit/Loss - EUR - - - - - - - -8.358 197.356 194.208
Employees - - - - - - - 0 6 7
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 23.9%, from 1.130.210 euro in the year 2023, to 1.393.009 euro in 2024. The Net Profit decreased by -2.046 euro, from 197.356 euro in 2023, to 194.208 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.telligent Romania S.r.l. - CUI 46932053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.802 4.506
Current Assets - - - - - - - 111.875 395.131 576.789
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 114 263.967 193.938
Cash - - - - - - - 111.761 131.163 382.851
Shareholders Funds - - - - - - - 103.170 300.214 492.744
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 8.704 97.719 93.626
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.938 euro and cash availability of 382.851 euro.
The company's Equity was valued at 492.744 euro, while total Liabilities amounted to 93.626 euro. Equity increased by 194.208 euro, from 300.214 euro in 2023, to 492.744 in 2024.
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