Financial results - BELTECHI DESIGN SRL

Financial Summary - Beltechi Design Srl
Unique identification code: 30528971
Registration number: J08/1231/2012
Nace: 7112
Sales - Ron
158.573
Net Profit - Ron
104.772
Employees
1
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Company Beltechi Design Srl with Fiscal Code 30528971 recorded a turnover of 2024 of 158.573, with a net profit of 104.772 and having an average number of employees of 1. 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 - Beltechi Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.582 20.642 14.545 88.956 207.212 120.638 316.386 184.697 384.323 158.573
Total Income - EUR 25.582 20.642 14.545 89.059 207.212 121.314 316.566 185.133 384.530 158.612
Total Expenses - EUR 20.004 19.806 16.592 28.081 54.789 30.016 36.214 40.375 66.138 44.005
Gross Profit/Loss - EUR 5.578 837 -2.047 60.977 152.423 91.299 280.352 144.758 318.392 114.606
Net Profit/Loss - EUR 4.810 576 -2.192 60.087 150.351 90.174 277.187 142.910 314.548 104.772
Employees 2 2 2 2 1 1 2 2 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 decreased by -58.5%, from 384.323 euro in the year 2023, to 158.573 euro in 2024. The Net Profit decreased by -208.019 euro, from 314.548 euro in 2023, to 104.772 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 - Beltechi Design Srl - CUI 30528971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.258 7.770 5.710 4.874 15.919 12.776 9.715 50.080 46.452 41.936
Current Assets 13.836 24.890 27.811 85.582 232.616 313.334 494.950 528.869 936.439 1.100.166
Inventories 0 143 162 0 2.199 2.157 2.109 2.179 2.346 16.600
Receivables 10.621 20.763 27.540 49.051 196.462 258.745 24.493 495.052 922.389 1.061.916
Cash 3.215 3.984 108 36.531 33.801 52.281 468.201 31.491 11.557 21.504
Shareholders Funds 18.974 19.357 16.838 76.615 225.483 208.018 480.592 523.604 836.564 992.609
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 4.119 13.302 16.683 13.840 23.052 118.092 24.073 55.345 146.326 149.493
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 "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 1.100.166 euro in 2024 which includes Inventories of 16.600 euro, Receivables of 1.061.916 euro and cash availability of 21.504 euro.
The company's Equity was valued at 992.609 euro, while total Liabilities amounted to 149.493 euro. Equity increased by 160.720 euro, from 836.564 euro in 2023, to 992.609 in 2024.

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