Company B.t.t.perla Costinestiului Sa with Fiscal Code 4475150
recorded a turnover of 2024 of
281.605,
with a net profit of
35.432
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.t.t.perla Costinestiului Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.839
66.115
89.108
102.926
113.212
159.813
195.496
252.014
260.260
281.605
Total Income - EUR
101.333
96.149
133.046
127.256
144.026
182.899
212.789
269.776
285.580
311.644
Total Expenses - EUR
126.088
100.255
106.311
103.187
133.454
167.511
206.009
249.590
262.746
266.604
Gross Profit/Loss - EUR
-24.755
-4.106
26.735
24.069
10.572
15.388
6.780
20.187
22.834
45.040
Net Profit/Loss - EUR
-24.755
-6.580
17.452
17.216
6.142
14.702
3.191
12.815
15.548
35.432
Employees
3
3
3
3
3
3
3
3
3
3
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 8.8%, from 260.260 euro in the year 2023, to 281.605 euro in 2024.
The Net Profit increased by 19.971 euro, from 15.548 euro in 2023, to 35.432 in the last year.
Check the financial reports for the company - B.t.t.perla Costinestiului Sa
Financial Rating - B.T.T.PERLA COSTINESTIULUI SA
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Financial Rating
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Prob. of insolvency - B.t.t.perla Costinestiului Sa
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Insolvency Probability
Financial Reports - B.t.t.perla Costinestiului Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B.t.t.perla Costinestiului Sa - CUI 4475150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
348.886
324.486
297.111
303.573
273.420
232.117
206.064
186.785
168.017
482.674
Current Assets
301.296
312.366
258.822
287.126
306.672
272.446
238.145
321.950
353.803
229.790
Inventories
30
25
12
0
65
43
25
12
157
12
Receivables
300.284
309.749
242.325
207.160
232.458
162.492
210.405
78.359
81.899
99.148
Cash
982
2.592
16.485
79.965
74.150
109.911
27.715
101.634
69.584
10.010
Shareholders Funds
632.217
548.443
547.422
555.746
551.125
496.481
488.864
503.196
517.218
549.760
Social Capital
28.879
28.585
28.101
27.585
27.051
26.538
25.950
26.030
25.951
25.806
Debts
8.471
88.435
8.511
34.952
28.968
16.393
1.737
10.134
11.362
167.738
Income in Advance
9.494
9.397
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.790 euro in 2024 which includes Inventories of
12 euro, Receivables of
99.148 euro and cash availability of
10.010 euro.
The company's Equity was valued at
549.760 euro, while total Liabilities amounted to
167.738 euro.
Equity increased by 35.433 euro, from 517.218 euro in 2023, to 549.760 in 2024.
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