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Financial results - B.T.D. GROUP CONSTRUCTII SI AMBIENT SRL

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Financial Summary - B.t.d. Group Constructii Si Ambient Srl
Unique identification code: 9602921
Registration number: J2007002226230
Nace: 4682
Sales - Ron
-
Net Profit - Ron
-488
Employees
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Company B.t.d. Group Constructii Si Ambient Srl with Fiscal Code 9602921 recorded a turnover of 2024 of - , with a net profit of -488 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.t.d. Group Constructii Si Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.131 - 525 774 789 417 1.019 204 0 0
Total Income - EUR 69.044 - 525 774 789 417 27.056 204 0 0
Total Expenses - EUR 77.877 - 507 6.490 1.980 1.138 8.267 524 485 488
Gross Profit/Loss - EUR -8.833 - 19 -5.717 -1.191 -721 18.789 -320 -485 -488
Net Profit/Loss - EUR -8.833 - 3 -5.735 -1.215 -732 17.978 -326 -485 -488
Employees 1 - 0 1 0 0 0 0 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.
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.d. Group Constructii Si Ambient Srl - CUI 9602921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.477 - 8.403 7.795 7.233 6.894 0 0 0 0
Current Assets 53.739 - 79.536 41.109 40.711 39.164 116.008 90.755 90.461 90.042
Inventories 42.585 - 0 0 0 0 0 0 0 0
Receivables 10.978 - 79.236 40.834 40.533 38.635 115.495 90.238 89.946 89.535
Cash 177 - 300 275 178 529 512 517 515 507
Shareholders Funds -296.882 - -305.640 -305.766 -301.059 -296.084 -271.540 -272.709 -272.367 -271.332
Social Capital 2.250 - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 360.099 - 393.578 354.669 349.003 342.142 387.548 363.463 362.828 361.374
Income in Advance 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.535 euro and cash availability of 507 euro.
The company's Equity was valued at -271.332 euro, while total Liabilities amounted to 361.374 euro. Equity decreased by -488 euro, from -272.367 euro in 2023, to -271.332 in 2024.
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