The most important financial indicators for the company Bt Building Srl - Unique Identification Number 15397406:
sales in 2023 was
3.969.928
euro, registering a net profit of
442.397
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.5%, from 4.352.096 euro in the year 2022, to 3.969.928 euro in 2023.
The Net Profit decreased by -1.068.452 euro, from 1.515.444 euro in 2022, to 442.397 in the last year.
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 -
Bt Building Srl - CUI 15397406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.348.973
8.732.399
9.274.085
7.778.507
11.440.139
23.020.355
48.795.782
55.913.929
55.997.137
54.342.422
Current Assets
401.732
2.491.354
9.160.895
9.678.014
5.907.282
3.927.961
4.110.270
2.434.897
1.499.952
707.141
Inventories
0
189.705
307.499
273.770
153.204
150.237
106.476
165.447
0
0
Receivables
80.827
1.893.688
22.575
308.808
909.366
2.689.747
3.449.379
163.226
94.632
1.498
Cash
272.100
339.906
8.764.686
9.024.837
4.783.468
1.004.528
477.613
2.016.773
1.339.417
615.073
Shareholders Funds
1.736.652
1.989.886
11.078.468
10.227.383
10.036.723
9.785.503
9.404.552
10.311.358
11.858.793
12.265.229
Social Capital
100.042
100.877
9.006.948
8.854.535
8.692.038
8.523.707
8.362.118
8.176.680
8.202.048
8.177.176
Debts
14.053
9.233.866
7.356.512
7.229.139
7.310.698
16.129.575
42.487.849
47.046.294
36.027.313
30.586.024
Income in Advance
0
0
0
0
0
1.033.238
1.013.651
991.174
9.610.982
12.198.310
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.498 euro and cash availability of
615.073 euro.
The company's Equity was valued at
12.265.229 euro, while total Liabilities amounted to
30.586.024 euro.
Equity increased by 442.397 euro, from 11.858.793 euro in 2022, to 12.265.229 in 2023.
The Debt Ratio was 55.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bt Building Srl