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
2.384.371
Net Profit - Ron
615.891
Employees
10
Open Account
Company B.t. Construct Srl with Fiscal Code 3679985 recorded a turnover of 2024 of 2.384.371, with a net profit of 615.891 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.t. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.068 847.073 560.092 895.901 1.374.791 118.053 862.749 233.929 1.386.543 2.384.371
Total Income - EUR 786.940 852.657 585.989 927.818 1.387.791 118.081 866.516 334.589 1.400.848 2.525.499
Total Expenses - EUR 780.463 845.931 560.971 907.041 1.656.965 337.856 729.642 319.834 1.469.655 1.783.089
Gross Profit/Loss - EUR 6.477 6.727 25.018 20.777 -269.175 -219.774 136.874 14.755 -68.807 742.410
Net Profit/Loss - EUR 4.939 5.075 5.193 11.498 -277.629 -219.774 128.209 11.409 -76.909 615.891
Employees 21 18 15 14 14 9 8 9 9 10
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 72.9%, from 1.386.543 euro in the year 2023, to 2.384.371 euro in 2024. The Net Profit increased by 615.891 euro, from 0 euro in 2023, to 615.891 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 - B.t. Construct Srl - CUI 3679985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.829 386.212 330.671 385.068 289.092 214.462 154.562 111.270 99.409 110.858
Current Assets 887.538 712.579 1.062.521 739.267 568.659 496.208 837.463 285.353 494.126 1.111.832
Inventories 150.096 37.682 313.526 199.866 59.027 272.204 11.144 109 0 0
Receivables 685.885 552.449 675.573 387.550 358.923 147.533 583.253 201.008 390.381 469.392
Cash 51.557 122.448 73.422 151.850 150.709 76.471 243.066 84.236 103.745 642.440
Shareholders Funds 61.029 65.482 69.566 326.241 42.295 -178.282 -46.120 -34.853 -111.656 504.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.170.951 1.179.236 1.398.776 1.050.417 1.141.851 1.145.133 1.159.281 559.668 832.078 732.032
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 "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 1.111.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 469.392 euro and cash availability of 642.440 euro.
The company's Equity was valued at 504.859 euro, while total Liabilities amounted to 732.032 euro. Equity increased by 615.891 euro, from -111.656 euro in 2023, to 504.859 in 2024.

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