Financial results - BBT SECURITY SRL

Financial Summary - Bbt Security Srl
Unique identification code: 38308289
Registration number: J2017001380152
Nace: 8001
Sales - Ron
1.321.717
Net Profit - Ron
195.606
Employees
88
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Company Bbt Security Srl with Fiscal Code 38308289 recorded a turnover of 2024 of 1.321.717, with a net profit of 195.606 and having an average number of employees of 88. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbt Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 50.559 132.517 256.044 407.584 861.783 1.321.717
Total Income - EUR - - 0 0 50.559 132.537 256.046 413.847 875.998 1.331.317
Total Expenses - EUR - - 332 868 54.906 120.088 202.910 248.715 616.810 1.102.294
Gross Profit/Loss - EUR - - -332 -868 -4.346 12.449 53.136 165.131 259.188 229.023
Net Profit/Loss - EUR - - -332 -868 -4.852 11.161 51.024 162.317 228.941 195.606
Employees - - 1 1 8 17 27 31 54 88
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 54.2%, from 861.783 euro in the year 2023, to 1.321.717 euro in 2024. The Net Profit decreased by -32.055 euro, from 228.941 euro in 2023, to 195.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bbt Security Srl - CUI 38308289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 20 369 4.186 23.008 28.345 56.294 76.853
Current Assets - - 102 357 8.418 50.806 142.094 280.049 404.052 441.694
Inventories - - 0 0 0 0 0 0 0 1.201
Receivables - - 0 179 0 445 7.802 131.521 340.617 384.614
Cash - - 102 178 8.418 50.361 134.292 148.527 63.434 55.880
Shareholders Funds - - -288 -1.151 -5.959 5.315 56.221 188.829 234.086 196.291
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 458 1.528 14.968 49.744 109.573 119.978 226.968 323.726
Income in Advance - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.694 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 384.614 euro and cash availability of 55.880 euro.
The company's Equity was valued at 196.291 euro, while total Liabilities amounted to 323.726 euro. Equity decreased by -36.487 euro, from 234.086 euro in 2023, to 196.291 in 2024.

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