Financial results - BPT 2002 SRL

Financial Summary - Bpt 2002 Srl
Unique identification code: 14694972
Registration number: J16/514/2002
Nace: 6831
Sales - Ron
58.809
Net Profit - Ron
34.202
Employees
1
Open Account
Company Bpt 2002 Srl with Fiscal Code 14694972 recorded a turnover of 2024 of 58.809, with a net profit of 34.202 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpt 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.980 31.668 35.220 31.211 37.004 27.581 13.248 33.514 49.351 58.809
Total Income - EUR 9.523 32.127 36.186 31.243 37.004 27.581 13.652 34.133 49.437 58.887
Total Expenses - EUR 10.379 18.318 15.675 26.075 13.298 12.753 8.155 8.041 22.132 24.096
Gross Profit/Loss - EUR -856 13.810 20.510 5.168 23.707 14.828 5.497 26.092 27.306 34.791
Net Profit/Loss - EUR -1.134 12.859 19.441 3.921 22.819 14.034 5.088 25.314 26.874 34.202
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 19.8%, from 49.351 euro in the year 2023, to 58.809 euro in 2024. The Net Profit increased by 7.478 euro, from 26.874 euro in 2023, to 34.202 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 - Bpt 2002 Srl - CUI 14694972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.342 114.299 107.630 103.083 102.492 101.140 99.494 99.583 98.432 101.503
Current Assets 9.439 5.763 7.731 8.724 17.569 21.298 24.180 30.912 39.187 65.924
Inventories 0 112 110 123 0 0 0 0 0 0
Receivables 6.950 246 1.052 5.873 8.433 2.454 2.217 4.006 5.825 11.805
Cash 2.489 5.405 6.569 2.728 9.136 18.845 21.963 26.906 33.362 54.118
Shareholders Funds 42.470 54.897 73.409 76.025 112.416 122.252 120.586 120.833 131.489 163.440
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 87.311 65.165 41.952 35.781 7.644 186 3.088 8.458 4.930 2.793
Income in Advance 0 0 0 0 0 0 0 1.203 1.200 1.193
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.805 euro and cash availability of 54.118 euro.
The company's Equity was valued at 163.440 euro, while total Liabilities amounted to 2.793 euro. Equity increased by 32.687 euro, from 131.489 euro in 2023, to 163.440 in 2024. The Debt Ratio was 1.7% in the year 2024.

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