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

Financial Summary - Btc Project Design S.r.l.
Unique identification code: 45137599
Registration number: J35/4392/2021
Nace: 7112
Sales - Ron
81.626
Net Profit - Ron
42.664
Employee
1
The most important financial indicators for the company Btc Project Design S.r.l. - Unique Identification Number 45137599: sales in 2023 was 81.626 euro, registering a net profit of 42.664 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Btc Project Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 33.720 81.626
Total Income - EUR - - - - - - - - 33.720 81.626
Total Expenses - EUR - - - - - - - - 25.374 38.274
Gross Profit/Loss - EUR - - - - - - - - 8.346 43.353
Net Profit/Loss - EUR - - - - - - - - 7.347 42.664
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 142.8%, from 33.720 euro in the year 2022, to 81.626 euro in 2023. The Net Profit increased by 35.339 euro, from 7.347 euro in 2022, to 42.664 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.563
Current Assets - - - - - - - - 8.875 51.388
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.625 27.682
Cash - - - - - - - - 2.250 23.705
Shareholders Funds - - - - - - - - 3.373 46.027
Social Capital - - - - - - - - 81 81
Debts - - - - - - - - 5.502 6.923
Income in Advance - - - - - - - - 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 "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 51.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.682 euro and cash availability of 23.705 euro.
The company's Equity was valued at 46.027 euro, while total Liabilities amounted to 6.923 euro. Equity increased by 42.664 euro, from 3.373 euro in 2022, to 46.027 in 2023.

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