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Financial results - B & T CORPORATION IMPERIAL S.R.L.

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Financial Summary - B & T Corporation Imperial S.r.l.
Unique identification code: 38872996
Registration number: J23/777/2021
Nace: 4110
Sales - Ron
220.734
Net Profit - Ron
166.659
Employees
1
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Company B & T Corporation Imperial S.r.l. with Fiscal Code 38872996 recorded a turnover of 2024 of 220.734, with a net profit of 166.659 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & T Corporation Imperial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 468.556 72.418 1.910 501.005 220.734
Total Income - EUR - - - 0 0 468.556 159.239 117.971 536.426 223.219
Total Expenses - EUR - - - 0 3.688 69.006 267.994 153.792 182.736 51.649
Gross Profit/Loss - EUR - - - 0 -3.688 399.551 -108.755 -35.820 353.689 171.570
Net Profit/Loss - EUR - - - 0 -3.688 394.865 -109.505 -36.119 348.780 166.659
Employees - - - 0 0 1 1 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 decreased by -55.7%, from 501.005 euro in the year 2023, to 220.734 euro in 2024. The Net Profit decreased by -180.171 euro, from 348.780 euro in 2023, to 166.659 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 Corporation Imperial S.r.l. - CUI 38872996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 88.189 533.181 454.327 450.921
Current Assets - - - 43 15.846 397.235 489.497 112.355 190.959 82.930
Inventories - - - 0 6.888 55.712 0 0 0 0
Receivables - - - 0 8.829 99.541 124.932 111.715 162.806 70.707
Cash - - - 43 129 241.981 364.565 640 28.153 12.223
Shareholders Funds - - - 43 -3.646 391.288 273.106 237.835 585.893 530.763
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 19.493 5.947 304.661 407.784 61.070 3.088
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.707 euro and cash availability of 12.223 euro.
The company's Equity was valued at 530.763 euro, while total Liabilities amounted to 3.088 euro. Equity decreased by -51.855 euro, from 585.893 euro in 2023, to 530.763 in 2024.
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