Financial results - BERTRANDT ENGINEERING TECHNOLOGIES ROMANIA SRL

Financial Summary - Bertrandt Engineering Technologies Romania Srl
Unique identification code: 35251579
Registration number: J2016000615320
Nace: 7112
Sales - Ron
35.553.394
Net Profit - Ron
1.958.107
Employees
939
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Company Bertrandt Engineering Technologies Romania Srl with Fiscal Code 35251579 recorded a turnover of 2024 of 35.553.394, with a net profit of 1.958.107 and having an average number of employees of 939. 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 - Bertrandt Engineering Technologies Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 727.174 2.627.976 5.233.067 9.590.154 10.706.302 14.507.916 22.241.185 30.354.264 35.553.394
Total Income - EUR 0 727.176 2.973.544 5.291.286 9.263.120 10.705.396 14.746.028 22.417.504 31.479.687 37.431.418
Total Expenses - EUR 3.571 679.969 2.302.672 4.557.761 7.837.976 9.060.716 12.661.793 20.142.205 29.901.827 35.059.291
Gross Profit/Loss - EUR -3.571 47.206 670.873 733.525 1.425.144 1.644.680 2.084.234 2.275.299 1.577.860 2.372.127
Net Profit/Loss - EUR -3.571 47.206 552.028 608.451 1.184.808 1.397.629 1.713.650 1.926.018 1.329.001 1.958.107
Employees 0 12 50 106 231 296 435 645 948 939
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 17.8%, from 30.354.264 euro in the year 2023, to 35.553.394 euro in 2024. The Net Profit increased by 636.534 euro, from 1.329.001 euro in 2023, to 1.958.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bertrandt Engineering Technologies Romania Srl - CUI 35251579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 116.369 108.057 601.571 778.150 597.268 663.532 720.676 1.414.785 984.412
Current Assets 123.714 567.524 1.137.727 1.758.070 4.144.715 4.184.788 6.922.358 11.025.443 12.312.959 13.979.899
Inventories 0 0 345.555 376.232 38.060 11.920 247.870 4.198 4.119 150.141
Receivables 0 409.682 510.546 1.037.880 1.296.077 730.473 1.868.294 4.843.081 4.853.546 5.033.188
Cash 123.714 157.843 281.626 343.957 2.810.578 3.442.395 4.806.193 6.178.164 7.455.293 3.770.738
Shareholders Funds 120.164 166.145 715.361 1.310.684 2.470.109 3.820.911 5.472.357 7.415.353 8.721.867 10.631.231
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 1.334 514.050 502.577 1.040.427 2.424.681 797.931 1.935.021 3.969.211 4.445.019 3.400.898
Income in Advance 0 0 0 0 0 0 43.168 22.517 1.727 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 13.979.899 euro in 2024 which includes Inventories of 150.141 euro, Receivables of 5.033.188 euro and cash availability of 3.770.738 euro.
The company's Equity was valued at 10.631.231 euro, while total Liabilities amounted to 3.400.898 euro. Equity increased by 1.958.107 euro, from 8.721.867 euro in 2023, to 10.631.231 in 2024.

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