Financial results - BENTLEY SYSTEMS ROMÂNIA SRL

Financial Summary - Bentley Systems România Srl
Unique identification code: 14546798
Registration number: J22/337/2002
Nace: 7112
Sales - Ron
1.274.904
Net Profit - Ron
85.994
Employees
22
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Company Bentley Systems România Srl with Fiscal Code 14546798 recorded a turnover of 2024 of 1.274.904, with a net profit of 85.994 and having an average number of employees of 22. 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 - Bentley Systems România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.853 687.131 816.865 777.519 734.073 792.604 961.593 915.543 1.057.148 1.274.904
Total Income - EUR 681.192 687.985 817.485 777.587 734.092 793.317 962.257 915.544 1.057.148 1.275.440
Total Expenses - EUR 657.181 636.756 761.265 724.912 671.369 729.149 873.792 845.267 969.049 1.160.504
Gross Profit/Loss - EUR 24.011 51.230 56.219 52.675 62.724 64.168 88.465 70.276 88.099 114.936
Net Profit/Loss - EUR 19.823 42.110 44.662 44.900 55.383 56.832 81.083 62.474 77.288 85.994
Employees 23 24 25 23 19 21 23 0 21 22
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 21.3%, from 1.057.148 euro in the year 2023, to 1.274.904 euro in 2024. The Net Profit increased by 9.138 euro, from 77.288 euro in 2023, to 85.994 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 - Bentley Systems România Srl - CUI 14546798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.981 32.867 47.395 44.002 33.672 27.923 25.197 28.448 30.586 42.011
Current Assets 190.539 252.622 294.092 353.155 405.344 463.506 587.085 661.181 678.274 868.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 162.108 133.359 104.798 343.913 386.053 441.086 546.099 623.999 577.874 851.936
Cash 28.431 119.263 189.294 9.242 19.291 22.421 40.986 37.182 100.399 17.020
Shareholders Funds 202.632 242.676 283.231 322.933 372.062 421.840 493.569 557.574 633.171 715.626
Social Capital 370 366 360 353 347 340 333 334 333 331
Debts 17.889 24.717 19.883 26.253 23.985 28.982 33.643 47.836 52.305 163.256
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 868.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 851.936 euro and cash availability of 17.020 euro.
The company's Equity was valued at 715.626 euro, while total Liabilities amounted to 163.256 euro. Equity increased by 85.994 euro, from 633.171 euro in 2023, to 715.626 in 2024.

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