Financial results - BUSINESS TRANSFORMATION GROUP SRL

Financial Summary - Business Transformation Group Srl
Unique identification code: 31897152
Registration number: J2013007910401
Nace: 6210
Sales - Ron
2.110.870
Net Profit - Ron
383.325
Employees
1
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Company Business Transformation Group Srl with Fiscal Code 31897152 recorded a turnover of 2024 of 2.110.870, with a net profit of 383.325 and having an average number of employees of 1. 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 - Business Transformation Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.602 327.152 427.913 936.762 1.155.124 1.360.384 1.637.111 1.852.741 2.081.838 2.110.870
Total Income - EUR 171.680 327.309 428.041 943.271 1.156.805 1.362.126 1.637.470 1.858.274 2.088.444 2.130.659
Total Expenses - EUR 46.683 180.434 347.785 785.640 947.276 1.045.032 1.213.715 1.463.218 1.661.384 1.697.206
Gross Profit/Loss - EUR 124.997 146.875 80.256 157.631 209.529 317.094 423.754 395.056 427.060 433.454
Net Profit/Loss - EUR 104.793 122.606 65.838 148.199 190.220 275.308 370.728 347.852 377.723 383.325
Employees 1 2 3 8 8 6 2 1 1 1
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 2.0%, from 2.081.838 euro in the year 2023, to 2.110.870 euro in 2024. The Net Profit increased by 7.713 euro, from 377.723 euro in 2023, to 383.325 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 - Business Transformation Group Srl - CUI 31897152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.957 11.559 7.198 75.414 119.276 119.739 131.352 125.753 104.580 87.478
Current Assets 121.380 159.717 263.659 319.286 392.385 448.897 524.999 837.216 541.971 951.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.493 54.048 211.868 319.193 278.207 279.996 414.256 800.043 428.523 775.918
Cash 67.888 105.669 51.791 93 114.178 168.900 110.743 37.173 113.448 175.844
Shareholders Funds 105.063 122.873 186.631 249.972 399.180 275.556 371.041 348.292 378.330 384.122
Social Capital 225 223 219 215 211 207 273 385 505 663
Debts 32.775 48.714 85.951 147.037 113.251 293.893 286.015 615.667 268.221 655.118
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 951.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 775.918 euro and cash availability of 175.844 euro.
The company's Equity was valued at 384.122 euro, while total Liabilities amounted to 655.118 euro. Equity increased by 7.907 euro, from 378.330 euro in 2023, to 384.122 in 2024.

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