Financial results - BKT - TECH S.R.L.

Financial Summary - Bkt - Tech S.r.l.
Unique identification code: 4267745
Registration number: J35/2733/1993
Nace: 6201
Sales - Ron
296.737
Net Profit - Ron
140.081
Employees
1
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Company Bkt - Tech S.r.l. with Fiscal Code 4267745 recorded a turnover of 2024 of 296.737, with a net profit of 140.081 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bkt - Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.562 1.358 0 0 0 0 14.455 120.095 213.607 296.737
Total Income - EUR 8.562 1.358 0 0 0 0 14.461 120.095 214.014 296.813
Total Expenses - EUR 4.023 1.941 445 219 447 349 3.597 72.943 136.755 148.006
Gross Profit/Loss - EUR 4.539 -583 -445 -219 -447 -349 10.863 47.152 77.259 148.807
Net Profit/Loss - EUR 4.283 -623 -445 -219 -447 -349 10.438 44.729 75.162 140.081
Employees 0 0 0 0 0 0 0 1 1 1
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 39.7%, from 213.607 euro in the year 2023, to 296.737 euro in 2024. The Net Profit increased by 65.339 euro, from 75.162 euro in 2023, to 140.081 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 - Bkt - Tech S.r.l. - CUI 4267745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 611 473 406 113 56 0 3.255 3.207 5.376
Current Assets 8.597 6.942 6.458 6.178 5.456 5.084 18.865 71.192 104.406 155.874
Inventories 0 0 0 0 0 0 1.964 0 505 121
Receivables 3.454 961 946 955 902 906 1.209 44.622 63.116 140.211
Cash 5.142 5.981 5.512 5.224 4.554 4.178 15.692 26.570 40.785 15.542
Shareholders Funds 7.597 6.896 6.334 5.999 5.435 4.994 15.321 44.872 75.304 140.222
Social Capital 55 55 54 53 52 61 60 60 60 59
Debts 1.750 658 597 586 135 146 3.544 29.576 32.309 21.027
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 "6201 - 6201"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.874 euro in 2024 which includes Inventories of 121 euro, Receivables of 140.211 euro and cash availability of 15.542 euro.
The company's Equity was valued at 140.222 euro, while total Liabilities amounted to 21.027 euro. Equity increased by 65.339 euro, from 75.304 euro in 2023, to 140.222 in 2024.

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