Financial results - THE BETAMA PROJECT ENGINEERING SRL

Financial Summary - The Betama Project Engineering Srl
Unique identification code: 38120063
Registration number: J2017014649402
Nace: 7112
Sales - Ron
31.854
Net Profit - Ron
20.146
Employees
Open Account
Company The Betama Project Engineering Srl with Fiscal Code 38120063 recorded a turnover of 2024 of 31.854, with a net profit of 20.146 and having an average number of employees of - . 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 - The Betama Project Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.804 16.081 22.154 15.713 20.096 19.430 31.854
Total Income - EUR - - 0 11.804 16.083 22.154 15.713 20.096 19.430 31.854
Total Expenses - EUR - - 328 1.990 3.625 3.724 4.721 6.975 7.014 7.954
Gross Profit/Loss - EUR - - -328 9.814 12.457 18.430 10.992 13.121 12.416 23.899
Net Profit/Loss - EUR - - -328 9.460 12.011 17.809 10.530 12.530 10.409 20.146
Employees - - 0 0 0 0 1 1 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 64.9%, from 19.430 euro in the year 2023, to 31.854 euro in 2024. The Net Profit increased by 9.795 euro, from 10.409 euro in 2023, to 20.146 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 - The Betama Project Engineering Srl - CUI 38120063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 575 353 832 363
Current Assets - - 46 9.537 12.388 18.359 11.492 13.505 18.683 23.386
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 567 467 9.703 1.302 10.182 10.857 17.696
Cash - - 46 8.970 11.921 8.655 10.189 3.324 7.826 5.689
Shareholders Funds - - -282 9.183 12.064 17.862 10.581 12.581 10.460 20.197
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 370 392 476 532 1.485 1.277 9.331 3.826
Income in Advance - - 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 "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 23.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.696 euro and cash availability of 5.689 euro.
The company's Equity was valued at 20.197 euro, while total Liabilities amounted to 3.826 euro. Equity increased by 9.795 euro, from 10.460 euro in 2023, to 20.197 in 2024.

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