Financial results - BK TECHNIK SRL

Financial Summary - Bk Technik Srl
Unique identification code: 13901263
Registration number: J40/2095/2002
Nace: 4321
Sales - Ron
14.179.272
Net Profit - Ron
444.044
Employees
207
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Company Bk Technik Srl with Fiscal Code 13901263 recorded a turnover of 2024 of 14.179.272, with a net profit of 444.044 and having an average number of employees of 207. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bk Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624.077 8.002.481 5.964.105 6.806.381 4.240.788 11.684.602 10.632.426 11.739.679 8.324.149 14.179.272
Total Income - EUR 5.644.195 8.014.247 6.059.637 6.839.712 4.270.140 11.723.302 10.710.912 11.885.252 8.575.089 14.476.114
Total Expenses - EUR 5.333.211 7.828.842 5.672.934 5.796.244 4.121.043 11.440.642 10.325.452 11.597.368 8.193.205 13.930.139
Gross Profit/Loss - EUR 310.984 185.404 386.703 1.043.468 149.097 282.661 385.460 287.884 381.884 545.974
Net Profit/Loss - EUR 266.642 149.743 316.873 892.575 108.814 229.840 314.688 223.085 304.987 444.044
Employees 80 98 97 83 93 121 150 160 140 207
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 71.3%, from 8.324.149 euro in the year 2023, to 14.179.272 euro in 2024. The Net Profit increased by 140.761 euro, from 304.987 euro in 2023, to 444.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bk Technik Srl - CUI 13901263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.478 409.057 468.490 497.706 577.572 492.451 441.966 705.606 657.015 550.019
Current Assets 2.028.630 2.825.153 1.756.748 2.175.523 1.977.851 3.211.555 4.485.064 3.944.135 3.362.745 4.703.252
Inventories 891 32.380 5.216 32.577 80.060 192.495 209.452 205.785 167.052 84.758
Receivables 754.581 1.630.644 562.474 813.536 941.799 1.817.525 2.541.244 2.402.487 1.816.941 3.150.430
Cash 1.273.159 1.162.130 1.189.058 1.329.410 955.992 1.201.535 1.734.368 1.335.862 1.378.752 1.468.064
Shareholders Funds 1.611.628 1.481.012 881.863 1.339.215 1.422.094 1.624.974 1.903.626 2.132.618 2.431.138 2.258.495
Social Capital 11.249 11.134 10.945 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 481.748 1.275.699 1.007.793 935.674 1.176.849 1.970.421 2.908.118 2.425.592 1.346.400 3.259.253
Income in Advance 0 0 0 0 0 0 0 2.566 1.876 1.187
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.703.252 euro in 2024 which includes Inventories of 84.758 euro, Receivables of 3.150.430 euro and cash availability of 1.468.064 euro.
The company's Equity was valued at 2.258.495 euro, while total Liabilities amounted to 3.259.253 euro. Equity decreased by -159.056 euro, from 2.431.138 euro in 2023, to 2.258.495 in 2024. The Debt Ratio was 59.1% in the year 2024.

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