Company Bt Asset Management S A I Sa with Fiscal Code 17269861
recorded a turnover of - of
56.150.041,
with a net profit of
37.505.004,
and having an average number of employees of
37.
The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron
Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2016
2017
2018
2019
2020
2021
2022
2023
2024
CAEN
6499
6499
6499
6499
6499
6499
6499
6499
6499
ACTIVE IMOBILIZATE - TOTAL
381.597
28.915.566
21.036.671
31.269.652
20.430.945
30.191.726
123.834.990
131.768.283
163.927.051
PROVIZIOANE
1.054.478
800.661
919.192
1.175.342
1.332.457
1.401.327
1.676.881
2.057.321
2.401.307
CAPITAL - TOTAL, din care:
7.985.184
7.670.108
7.168.616
7.075.815
6.929.364
7.696.079
15.070.915
8.933.876
20.720.875
Capital subscris varsat
7.165.700
7.165.700
7.165.700
7.165.700
7.165.700
7.165.700
7.165.700
7.165.700
7.165.700
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
80.000
80.000
679.986
680.486
680.486
680.486
715.652
715.652
-
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
0
0
-
0
-
-
-
-
318.565
PROFITUL SAU PIERDEREA LA SFÂRªITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)
-
-
-
18.824.734
14.377.449
20.355.923
18.038.171
24.902.571
37.505.004
CAPITALURI PROPRII
42.329.851
39.375.813
36.928.418
55.660.851
69.891.849
71.014.488
96.462.660
115.228.193
163.485.978
Cifra de afaceri neta
23.252.148
31.687.707
34.684.781
31.889.702
30.458.896
38.596.665
41.197.506
41.127.986
56.150.041
VENITURI TOTALE, din care:
24.984.195
34.133.498
36.798.166
36.744.032
37.927.344
44.453.209
46.115.167
53.079.099
67.979.739
ACTIVE CIRCULANTE - TOTAL, din care:
44.151.030
12.866.078
18.250.358
28.061.408
52.761.111
46.330.528
28.616.031
24.037.949
27.088.602
Venituri din exploatare
23.300.450
31.688.463
34.685.090
31.889.702
30.466.959
38.598.916
41.211.279
41.139.816
56.184.067
Venituri financiare
1.683.745
2.445.035
2.113.076
4.854.330
7.460.385
5.854.293
4.903.888
11.939.283
11.795.672
CHELTUIELI TOTALE din care:
8.137.006
10.593.767
13.644.297
14.654.004
21.234.041
20.457.332
24.884.188
25.407.393
26.318.570
Cheltuieli de exploatare
9.673.431
13.191.957
14.388.306
12.861.053
13.499.869
18.570.075
18.498.869
21.005.045
23.150.502
Cheltuieli financiare
920.336
452.340
1.690.134
1.792.951
7.734.172
1.887.257
6.385.319
4.402.348
3.168.068
Profit brut
14.390.428
20.489.201
20.719.726
-
-
-
-
-
-
Rezultatul brut Profit
-
-
-
22.090.028
16.693.303
23.995.877
21.230.979
27.671.706
41.661.169
Profit net
12.188.291
17.361.038
17.454.111
-
-
-
-
-
-
Rezultatul net Profit
-
-
-
18.824.734
14.377.449
20.355.923
18.038.171
24.902.571
37.505.004
Numar mediu de salariati
21
24
26
30
30
31
32
35
37
Creante
2.184.554
2.980.703
2.810.046
3.120.883
2.988.486
3.756.807
3.273.639
3.967.815
5.413.806
Imobilizari financiare
2.000
2.000
5.854.117
-
-
-
-
-
-
Investitii pe termen scurt
23.575.833
7.599.507
15.296.448
-
-
-
-
-
-
Conturi curente la banci in lei si valuta
18.422.773
2.285.868
143.864
-
-
-
-
-
-
Casa si conturi la banci
18.422.773
2.285.868
143.864
180.626
1.193.564
704.614
717.917
997.003
607.843
Investitii financiare pe termen scurt
23.543.703
7.599.507
15.296.448
24.759.899
48.579.061
41.869.107
24.624.475
19.073.131
21.066.953
CHELTUIELI IN AVANS
13.303
25.951
30.647
48.535
47.771
71.927
146.938
190.810
147.314
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
1.161.602
1.631.122
1.470.066
2.111.693
1.796.203
2.474.374
12.465.639
13.141.479
15.220.076
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
-
-
-
431.709
219.319
1.660.866
41.919.457
25.549.424
10.032.882
VENITURI IN AVANS
-
-
-
-
-
43.125
31.875
20.625
22.724
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