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Financial results - B TERV S.R.L.

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Financial Summary - B Terv S.r.l.
Unique identification code: 43913014
Registration number: J2021000172199
Nace: 7111
Sales - Ron
60.726
Net Profit - Ron
30.809
Employees
1
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Company B Terv S.r.l. with Fiscal Code 43913014 recorded a turnover of 2024 of 60.726, with a net profit of 30.809 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.514 54.853 56.212 60.726
Total Income - EUR - - - - - - 44.514 54.853 56.212 60.732
Total Expenses - EUR - - - - - - 11.622 13.407 20.580 29.162
Gross Profit/Loss - EUR - - - - - - 32.892 41.446 35.633 31.570
Net Profit/Loss - EUR - - - - - - 31.995 40.908 35.150 30.809
Employees - - - - - - 1 1 1 1
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 8.6%, from 56.212 euro in the year 2023, to 60.726 euro in 2024. The Net Profit decreased by -4.145 euro, from 35.150 euro in 2023, to 30.809 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 Terv S.r.l. - CUI 43913014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.688 3.593 7.183 33.881
Current Assets - - - - - - 31.212 37.579 30.838 33.592
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 29.046 36.207 23.665 20.714
Cash - - - - - - 2.166 1.372 7.173 12.878
Shareholders Funds - - - - - - 32.036 40.957 35.220 30.857
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.864 215 2.801 36.616
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.714 euro and cash availability of 12.878 euro.
The company's Equity was valued at 30.857 euro, while total Liabilities amounted to 36.616 euro. Equity decreased by -4.167 euro, from 35.220 euro in 2023, to 30.857 in 2024.
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