Financial results - BST-ELECTRO-THERM SRL

Financial Summary - Bst-Electro-Therm Srl
Unique identification code: 37385682
Registration number: J2017005175406
Nace: 4321
Sales - Ron
193.244
Net Profit - Ron
12.813
Employees
5
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Company Bst-Electro-Therm Srl with Fiscal Code 37385682 recorded a turnover of 2024 of 193.244, with a net profit of 12.813 and having an average number of employees of 5. 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 - Bst-Electro-Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 153 1.193 464 12.108 51.595 236.232 337.527 193.244
Total Income - EUR - - 153 1.193 464 12.108 51.595 239.432 338.121 193.250
Total Expenses - EUR - - 129 587 240 6.463 22.327 150.117 233.025 175.706
Gross Profit/Loss - EUR - - 24 606 224 5.646 29.269 89.314 105.096 17.544
Net Profit/Loss - EUR - - 19 570 210 5.282 28.685 86.920 101.715 12.813
Employees - - 0 0 0 0 1 4 4 5
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 decreased by -42.4%, from 337.527 euro in the year 2023, to 193.244 euro in 2024. The Net Profit decreased by -88.333 euro, from 101.715 euro in 2023, to 12.813 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 - Bst-Electro-Therm Srl - CUI 37385682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 15 0 0 0 31.716 44.305 31.153
Current Assets - - 192 618 830 6.317 39.437 121.309 163.680 225.733
Inventories - - 0 0 0 0 457 12.497 7.910 41.441
Receivables - - 0 0 0 346 22.745 58.537 90.764 74.943
Cash - - 192 618 830 5.972 16.235 50.274 65.006 109.349
Shareholders Funds - - 63 632 830 6.096 34.646 86.999 133.866 44.784
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 144 1 0 221 4.790 66.026 68.244 206.258
Income in Advance - - 0 0 0 0 0 0 5.875 5.843
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 225.733 euro in 2024 which includes Inventories of 41.441 euro, Receivables of 74.943 euro and cash availability of 109.349 euro.
The company's Equity was valued at 44.784 euro, while total Liabilities amounted to 206.258 euro. Equity decreased by -88.333 euro, from 133.866 euro in 2023, to 44.784 in 2024. The Debt Ratio was 80.3% in the year 2024.

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