The most important financial indicators for the company B.t.d. Group Constructii Si Ambient Srl - Unique Identification Number 9602921:
sales in 2023 was
-
euro, registering a net profit of
-485
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B.t.d. Group Constructii Si Ambient Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
68.131
-
525
774
789
417
1.019
204
0
Total Income - EUR
6.734
69.044
-
525
774
789
417
27.056
204
0
Total Expenses - EUR
1.844
77.877
-
507
6.490
1.980
1.138
8.267
524
485
Gross Profit/Loss - EUR
4.889
-8.833
-
19
-5.717
-1.191
-721
18.789
-320
-485
Net Profit/Loss - EUR
4.688
-8.833
-
3
-5.735
-1.215
-732
17.978
-326
-485
Employees
0
1
-
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.834
9.477
-
8.403
7.795
7.233
6.894
0
0
0
Current Assets
832
53.739
-
79.536
41.109
40.711
39.164
116.008
90.755
90.461
Inventories
0
42.585
-
0
0
0
0
0
0
0
Receivables
810
10.978
-
79.236
40.834
40.533
38.635
115.495
90.238
89.946
Cash
22
177
-
300
275
178
529
512
517
515
Shareholders Funds
-285.665
-296.882
-
-305.640
-305.766
-301.059
-296.084
-271.540
-272.709
-272.367
Social Capital
2.231
2.250
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
296.519
360.099
-
393.578
354.669
349.003
342.142
387.548
363.463
362.828
Income in Advance
688
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.461 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.946 euro and cash availability of
515 euro.
The company's Equity was valued at
-272.367 euro, while total Liabilities amounted to
362.828 euro.
Equity decreased by -485 euro, from -272.709 euro in 2022, to -272.367 in 2023.
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Comments - B.t.d. Group Constructii Si Ambient Srl