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Financial results - BT & T SOFTWARE DEVELOPMENT SRL

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Financial Summary - Bt & T Software Development Srl
Unique identification code: 18102445
Registration number: J2005018587404
Nace: 6210
Sales - Ron
11.050
Net Profit - Ron
1.210
Employees
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Company Bt & T Software Development Srl with Fiscal Code 18102445 recorded a turnover of 2024 of 11.050, with a net profit of 1.210 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt & T Software Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.645 346.921 303.071 185.527 130.848 102.958 99.147 86.927 7.218 11.050
Total Income - EUR 248.470 348.059 303.656 185.709 131.167 115.158 99.172 86.949 7.243 11.051
Total Expenses - EUR 234.009 339.321 309.083 179.880 142.270 113.917 93.439 87.957 14.014 9.615
Gross Profit/Loss - EUR 14.461 8.738 -5.427 5.829 -11.103 1.241 5.733 -1.008 -6.770 1.435
Net Profit/Loss - EUR 10.276 7.050 -8.106 3.974 -12.413 166 4.811 -1.877 -6.770 1.210
Employees 5 6 6 3 2 2 2 2 0 0
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 53.9%, from 7.218 euro in the year 2023, to 11.050 euro in 2024. The Net Profit increased by 1.210 euro, from 0 euro in 2023, to 1.210 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bt & T Software Development Srl - CUI 18102445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.915 5.081 3.973 3.315 3.223 0 0 0 0 0
Current Assets 44.551 58.602 43.680 48.976 44.622 32.973 37.267 33.872 26.653 28.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.977 22.781 20.302 24.149 23.225 25.771 23.234 24.724 26.537 27.997
Cash 22.574 35.820 23.378 24.827 21.397 7.202 14.033 9.148 116 200
Shareholders Funds 42.891 49.503 40.559 43.789 30.528 30.115 34.259 32.488 25.619 26.686
Social Capital 1.174 1.162 1.143 1.122 1.100 1.079 1.055 1.059 1.055 1.049
Debts 3.575 14.179 7.094 8.502 17.317 2.857 3.008 1.384 1.034 1.511
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.997 euro and cash availability of 200 euro.
The company's Equity was valued at 26.686 euro, while total Liabilities amounted to 1.511 euro. Equity increased by 1.210 euro, from 25.619 euro in 2023, to 26.686 in 2024.
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