Financial results - B.T. CONSTRUCT SRL

Financial Summary - B.t. Construct Srl
Unique identification code: 3679985
Registration number: J23/1601/2002
Nace: 4120
Sales - Ron
1.386.543
Net Profit - Ron
-76.909
Employee
9
The most important financial indicators for the company B.t. Construct Srl - Unique Identification Number 3679985: sales in 2023 was 1.386.543 euro, registering a net profit of -76.909 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.t. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 623.374 784.068 847.073 560.092 895.901 1.374.791 118.053 862.749 233.929 1.386.543
Total Income - EUR 660.929 786.940 852.657 585.989 927.818 1.387.791 118.081 866.516 334.589 1.400.848
Total Expenses - EUR 654.045 780.463 845.931 560.971 907.041 1.656.965 337.856 729.642 319.834 1.469.655
Gross Profit/Loss - EUR 6.884 6.477 6.727 25.018 20.777 -269.175 -219.774 136.874 14.755 -68.807
Net Profit/Loss - EUR 5.700 4.939 5.075 5.193 11.498 -277.629 -219.774 128.209 11.409 -76.909
Employees 15 21 18 15 14 14 9 8 9 9
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 increased by 494.5%, from 233.929 euro in the year 2022, to 1.386.543 euro in 2023. The Net Profit decreased by -11.375 euro, from 11.409 euro in 2022, to 0 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 - B.t. Construct Srl - CUI 3679985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.610 265.829 386.212 330.671 385.068 289.092 214.462 154.562 111.270 99.409
Current Assets 835.025 887.538 712.579 1.062.521 739.267 568.659 496.208 837.463 285.353 494.126
Inventories 5.632 150.096 37.682 313.526 199.866 59.027 272.204 11.144 109 0
Receivables 783.320 685.885 552.449 675.573 387.550 358.923 147.533 583.253 201.008 390.381
Cash 46.073 51.557 122.448 73.422 151.850 150.709 76.471 243.066 84.236 103.745
Shareholders Funds 55.626 61.029 65.482 69.566 326.241 42.295 -178.282 -46.120 -34.853 -111.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 995.010 1.170.951 1.179.236 1.398.776 1.050.417 1.141.851 1.145.133 1.159.281 559.668 832.078
Income in Advance 0 0 0 0 0 0 0 0 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 494.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 390.381 euro and cash availability of 103.745 euro.
The company's Equity was valued at -111.656 euro, while total Liabilities amounted to 832.078 euro. Equity decreased by -76.909 euro, from -34.853 euro in 2022, to -111.656 in 2023.

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