Company B T M Construct S.r.l. with Fiscal Code 15270240
recorded a turnover of 2024 of
31.588,
with a net profit of
10.391
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B T M Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.787
20.223
20.054
41.303
12.434
2.067
9.768
8.368
1.314
31.588
Total Income - EUR
54.053
20.232
20.058
41.305
12.437
7.317
9.768
8.487
8.592
31.588
Total Expenses - EUR
9.762
8.975
11.994
16.169
22.892
22.248
22.136
24.718
147.900
21.197
Gross Profit/Loss - EUR
44.292
11.257
8.065
25.137
-10.455
-14.931
-12.367
-16.232
-139.308
10.391
Net Profit/Loss - EUR
42.759
10.852
7.868
24.078
-10.579
-14.999
-12.463
-16.315
-139.317
10.391
Employees
1
1
1
1
1
1
1
0
1
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 2,317.3%, from 1.314 euro in the year 2023, to 31.588 euro in 2024.
The Net Profit increased by 10.391 euro, from 0 euro in 2023, to 10.391 in the last year.
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Financial Rating - B T M CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - B T M Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B T M Construct S.r.l. - CUI 15270240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
14.819
38.003
30.435
123.565
0
0
Current Assets
318.897
313.828
318.595
318.933
279.644
236.929
225.467
214.081
87.209
25.135
Inventories
0
0
0
0
0
0
0
588
0
0
Receivables
83.029
85.027
84.708
91.024
86.581
88.454
82.525
81.789
86.570
12.315
Cash
235.868
228.802
233.887
227.910
193.063
148.474
142.941
131.704
638
12.819
Shareholders Funds
226.215
234.760
238.656
258.354
242.771
223.170
205.758
190.082
-63.901
23.374
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.682
79.068
79.938
60.580
51.692
51.762
50.144
147.564
151.109
1.761
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.135 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.315 euro and cash availability of
12.819 euro.
The company's Equity was valued at
23.374 euro, while total Liabilities amounted to
1.761 euro.
Equity increased by 86.917 euro, from -63.901 euro in 2023, to 23.374 in 2024.
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