Financial results - BETA PROIECT S.R.L.

Financial Summary - Beta Proiect S.r.l.
Unique identification code: 1977136
Registration number: J22/2227/1991
Nace: 7111
Sales - Ron
121.587
Net Profit - Ron
16.932
Employee
4
The most important financial indicators for the company Beta Proiect S.r.l. - Unique Identification Number 1977136: sales in 2023 was 121.587 euro, registering a net profit of 16.932 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beta Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.077 64.522 52.067 92.658 116.571 99.199 109.220 121.700 89.974 121.587
Total Income - EUR 47.077 64.522 56.521 94.498 126.243 108.021 130.766 121.701 90.113 121.587
Total Expenses - EUR 30.758 50.693 54.025 63.068 94.897 77.388 82.987 102.839 83.648 103.439
Gross Profit/Loss - EUR 16.319 13.829 2.496 31.430 31.346 30.633 47.779 18.862 6.465 18.148
Net Profit/Loss - EUR 14.906 11.893 1.975 29.914 30.084 29.553 46.477 17.645 5.565 16.932
Employees 7 5 4 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.5%, from 89.974 euro in the year 2022, to 121.587 euro in 2023. The Net Profit increased by 11.384 euro, from 5.565 euro in 2022, to 16.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Proiect S.r.l. - CUI 1977136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.873 27.338 29.019 69.728 51.786 71.098 92.365 140.353 147.469 122.896
Current Assets 2.926 17.113 18.655 38.779 73.691 73.650 58.708 63.022 69.325 63.625
Inventories 0 0 8 2.386 2.343 5.947 5.765 5.637 6.157 6.249
Receivables 1.169 3.293 8.570 13.743 44.581 34.108 22.042 21.328 19.907 22.635
Cash 1.757 13.820 10.076 22.650 26.767 33.595 30.901 36.056 43.261 34.741
Shareholders Funds 27.416 38.968 36.607 65.762 94.639 122.359 141.829 153.367 150.658 130.057
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 5.383 5.483 11.067 42.745 31.089 22.813 9.243 50.007 66.135 56.464
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.625 euro in 2023 which includes Inventories of 6.249 euro, Receivables of 22.635 euro and cash availability of 34.741 euro.
The company's Equity was valued at 130.057 euro, while total Liabilities amounted to 56.464 euro. Equity decreased by -20.145 euro, from 150.658 euro in 2022, to 130.057 in 2023.

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