Financial results - B23T ARCHITECTURE&DESIGN SERVICES SRL

Financial Summary - B23T Architecture&Design Services Srl
Unique identification code: 29893523
Registration number: J40/2714/2012
Nace: 7111
Sales - Ron
174.713
Net Profit - Ron
-4.292
Employees
2
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Company B23T Architecture&Design Services Srl with Fiscal Code 29893523 recorded a turnover of 2024 of 174.713, with a net profit of -4.292 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B23T Architecture&Design Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.287 614.679 349.622 128.686 373.500 179.402 285.884 303.542 150.382 174.713
Total Income - EUR 386.582 614.755 349.773 128.763 373.872 179.820 286.021 306.567 158.822 175.657
Total Expenses - EUR 357.372 507.792 300.853 197.424 302.216 304.076 241.016 191.838 194.347 175.361
Gross Profit/Loss - EUR 29.211 106.963 48.921 -68.661 71.657 -124.255 45.005 114.730 -35.525 296
Net Profit/Loss - EUR 22.874 88.523 38.540 -69.949 67.920 -126.049 42.146 111.692 -37.068 -4.292
Employees 3 3 3 3 3 3 2 3 3 2
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 16.8%, from 150.382 euro in the year 2023, to 174.713 euro in 2024.
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 - B23T Architecture&Design Services Srl - CUI 29893523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.807 5.058 4.740 36.939 24.556 13.827 4.319 52.706 38.546 22.894
Current Assets 74.357 112.900 142.010 50.410 138.239 103.391 70.398 137.207 57.068 109.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.349 49.303 31.409 39.159 120.602 77.465 55.110 81.787 50.953 414
Cash 47.007 63.597 110.600 11.250 17.637 25.926 15.288 4.420 2.560 6.545
Shareholders Funds 40.315 105.786 120.646 29.143 96.498 -44.819 -1.678 51.170 13.947 9.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.391 12.751 26.577 58.852 66.888 162.710 77.047 139.611 83.561 124.828
Income in Advance 0 0 0 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 "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 109.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 6.545 euro.
The company's Equity was valued at 9.577 euro, while total Liabilities amounted to 124.828 euro. Equity decreased by -4.292 euro, from 13.947 euro in 2023, to 9.577 in 2024.

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