Financial results - B T INSTALATII SERVICE SRL

Financial Summary - B T Instalatii Service Srl
Unique identification code: 2875380
Registration number: J12/49/1992
Nace: 4322
Sales - Ron
12.062
Net Profit - Ron
7.269
Employees
Open Account
Company B T Instalatii Service Srl with Fiscal Code 2875380 recorded a turnover of 2024 of 12.062, with a net profit of 7.269 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B T Instalatii Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.637 4.135 23 20.337 23.924 11.577 6.065 8.213 10.715 12.062
Total Income - EUR 121.522 4.158 137 20.360 23.928 11.581 16.999 8.213 10.715 12.497
Total Expenses - EUR 107.323 8.746 8.680 5.187 8.478 9.277 63.052 7.316 3.729 3.844
Gross Profit/Loss - EUR 14.199 -4.589 -8.544 15.174 15.451 2.304 -46.053 897 6.986 8.654
Net Profit/Loss - EUR 14.199 -4.589 -8.544 14.563 14.733 1.956 -46.563 651 5.869 7.269
Employees 5 1 1 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. In the last year of activity, the sales increased by 13.2%, from 10.715 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 1.433 euro, from 5.869 euro in 2023, to 7.269 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 Instalatii Service Srl - CUI 2875380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.635 48.645 45.400 42.033 38.888 36.054 32.427 30.098 27.770 25.391
Current Assets 108.666 76.905 69.956 73.481 85.432 88.294 6.592 9.721 18.117 21.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.002 72.244 64.395 63.778 61.882 58.409 0 0 0 5.026
Cash 29.664 4.661 5.562 9.703 23.550 29.884 6.592 9.721 18.117 16.668
Shareholders Funds 140.154 96.638 85.977 98.962 111.778 111.615 38.974 39.746 45.494 46.673
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.146 28.912 29.379 16.552 12.542 12.732 45 73 394 412
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 16.668 euro.
The company's Equity was valued at 46.673 euro, while total Liabilities amounted to 412 euro. Equity increased by 1.433 euro, from 45.494 euro in 2023, to 46.673 in 2024.

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