The most important financial indicators for the company Btm Local Concept Srl - Unique Identification Number 25863732:
sales in 2015 was
26.419
euro, registering a net profit of
7.673
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.1%, from 57.228 euro in the year 2014, to 29.400 euro in 2015.
The Net Profit increased by 8.539 euro, from 0 euro in 2014, to 8.539 in the last year.
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 -
Btm Local Concept Srl - CUI 25863732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
17.938
17.914
Current Assets
123.232
139.717
-
-
-
-
-
-
-
-
Inventories
10.915
14.296
-
-
-
-
-
-
-
-
Receivables
106.842
119.528
-
-
-
-
-
-
-
-
Cash
5.476
5.893
-
-
-
-
-
-
-
-
Shareholders Funds
29.327
38.111
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
111.819
119.544
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.717 euro in 2015 which includes Inventories of
14.296 euro, Receivables of
119.528 euro and cash availability of
5.893 euro.
The company's Equity was valued at
38.111 euro, while total Liabilities amounted to
119.544 euro.
Equity increased by 8.539 euro, from 29.327 euro in 2014, to 38.111 in 2015.
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