Financial results - BTC PROJECT DESIGN S.R.L.

Financial Summary - Btc Project Design S.r.l.
Unique identification code: 45137599
Registration number: J2021004392355
Nace: 7112
Sales - Ron
194.229
Net Profit - Ron
79.873
Employees
2
Open Account
Company Btc Project Design S.r.l. with Fiscal Code 45137599 recorded a turnover of 2024 of 194.229, with a net profit of 79.873 and having an average number of employees of 2. 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 - Btc Project Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.720 81.626 194.229
Total Income - EUR - - - - - - - 33.720 81.626 194.229
Total Expenses - EUR - - - - - - - 25.374 38.274 109.965
Gross Profit/Loss - EUR - - - - - - - 8.346 43.353 84.263
Net Profit/Loss - EUR - - - - - - - 7.347 42.664 79.873
Employees - - - - - - - 1 1 2
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 139.3%, from 81.626 euro in the year 2023, to 194.229 euro in 2024. The Net Profit increased by 37.448 euro, from 42.664 euro in 2023, to 79.873 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 - Btc Project Design S.r.l. - CUI 45137599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.563 82.678
Current Assets - - - - - - - 8.875 51.388 113.872
Inventories - - - - - - - 0 0 51
Receivables - - - - - - - 6.625 27.682 33.259
Cash - - - - - - - 2.250 23.705 80.562
Shareholders Funds - - - - - - - 3.373 46.027 101.519
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 5.502 6.923 95.031
Income in Advance - - - - - - - 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 113.872 euro in 2024 which includes Inventories of 51 euro, Receivables of 33.259 euro and cash availability of 80.562 euro.
The company's Equity was valued at 101.519 euro, while total Liabilities amounted to 95.031 euro. Equity increased by 55.749 euro, from 46.027 euro in 2023, to 101.519 in 2024.

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