The most important financial indicators for the company Bt Capital Partners S.a. - Unique Identification Number 6838953:
61.005.887
euro, registering a net profit of
15.937.436
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6612
6612
6612
6612
6612
6612
6612
6612
6612
ACTIVE IMOBILIZATE - TOTAL
2.482.368
9.245.135
8.992.300
8.648.385
9.671.506
8.236.367
8.440.085
9.168.187
8.290.691
PROVIZIOANE
65.000
188.033
558.861
212.105
1.165.071
863.590
1.763.965
916.805
2.898.563
CAPITAL - TOTAL, din care:
22.470.447
15.425.605
15.425.605
15.465.407
15.465.837
19.779.928
19.919.084
20.123.482
20.278.895
Capital subscris varsat
22.470.447
15.425.605
15.425.605
15.425.605
15.425.605
19.478.221
19.478.221
19.478.221
19.478.221
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
-
422.833
781.395
2.345.598
3.908.891
527.521
1.050.574
10.461.054
15.883.802
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
7.074.092
-
0
-
-
-
-
0
-
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)
-
-
-
-
-
578.342
-
5.747.652
15.937.436
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)DITOR)
-
-
-
-
-
-
10.014.195
-
-
CAPITALURI PROPRII
16.190.408
16.567.841
18.388.316
19.908.441
20.481.971
21.321.787
31.475.138
37.427.188
53.520.038
ACTIVE CIRCULANTE - TOTAL, din care:
79.873.446
57.505.576
53.496.947
88.162.565
161.964.498
211.292.880
323.310.368
334.501.935
504.731.076
Cifra de afaceri neta
5.790.105
7.984.154
14.254.241
14.782.154
17.453.490
29.035.937
36.677.019
34.899.631
61.005.887
VENITURI TOTALE, din care:
10.524.565
12.376.795
17.320.402
24.334.307
22.483.758
50.582.526
69.249.371
37.686.672
64.491.094
Venituri din exploatare
5.961.140
8.047.335
14.435.137
15.482.467
17.864.992
29.177.228
36.907.648
35.356.560
61.761.709
Venituri financiare
4.563.425
4.329.460
2.885.265
8.851.840
4.618.766
21.405.298
32.341.723
2.330.112
2.729.385
CHELTUIELI TOTALE din care:
15.406.349
10.048.688
11.999.362
15.580.225
21.608.018
49.464.320
57.309.535
31.076.105
45.899.426
Cheltuieli de exploatare
7.613.428
10.081.150
13.106.950
14.235.739
17.709.895
29.021.362
25.642.418
30.439.553
44.660.200
Profit brut
475.877
377.433
1.740.177
1.668.183
-
-
-
-
-
Cheltuieli financiare
2.435.260
1.918.212
2.473.275
8.430.385
3.898.123
20.442.958
31.667.117
636.552
1.239.226
Rezultatul brut Profit
-
-
-
-
875.740
1.118.206
11.939.836
6.610.567
18.591.668
Profit net
475.877
377.433
1.820.475
1.645.571
-
-
-
-
-
Rezultatul net Profit
-
-
-
-
573.100
578.342
10.014.195
5.747.652
15.937.436
Creante
59.786.188
16.129.898
10.166.789
11.812.451
18.006.047
6.436.481
18.763.665
11.124.234
20.799.284
Imobilizari financiare
391.194
356.110
379.163
434.065
-
-
-
-
-
Numar mediu de salariati
54
67
52
54
54
53
53
57
54
Investitii pe termen scurt
-
-
-
533.500
-
-
-
-
-
Casa in lei si valuta
1.053
262
438
60
-
-
-
-
-
Conturi curente la banci in lei si valuta
16.560.354
41.375.290
42.290.340
75.816.428
-
-
-
-
-
Credite bancare interne pe termen scurt
50.434.917
5.475.585
2.223.586
2.701.360
-
-
-
-
-
Dobanzi aferente creditelor bancare interne pe termen scurt
50.434.917
5.475.585
2.223.586
2.701.360
-
-
-
-
-
Casa si conturi la banci
16.561.408
41.375.552
42.430.569
75.816.488
143.958.325
204.857.551
304.556.319
323.388.050
483.952.961
Investitii financiare pe termen scurt
3.525.707
-
899.463
533.500
-
-1.278
-9.742
-10.475
-21.295
CHELTUIELI IN AVANS
81.994
116.910
136.265
271.196
162.848
149.787
270.148
385.403
335.037
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
66.169.166
50.096.921
43.662.776
76.950.972
150.132.604
197.479.516
298.753.796
305.695.707
456.923.430
VENITURI IN AVANS
13.234
14.826
15.559
10.628
19.206
14.141
27.702
15.825
14.773
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Financial Rating - Bt Capital Partners S.a.
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