Financial results - BT CONSULTING SRL

Financial Summary - Bt Consulting Srl
Unique identification code: 19177276
Registration number: J2006003518357
Nace: 4100
Sales - Ron
1.110.488
Net Profit - Ron
264.188
Employees
24
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Company Bt Consulting Srl with Fiscal Code 19177276 recorded a turnover of 2024 of 1.110.488, with a net profit of 264.188 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.535 229.636 517.740 521.487 599.545 584.138 374.620 462.731 1.177.423 1.110.488
Total Income - EUR 164.083 231.632 519.680 521.526 599.569 584.192 396.607 493.437 1.192.020 1.112.100
Total Expenses - EUR 173.560 245.442 377.355 536.781 585.514 647.563 578.965 421.280 771.977 812.283
Gross Profit/Loss - EUR -9.477 -13.810 142.325 -15.255 14.056 -63.372 -182.358 72.157 420.043 299.817
Net Profit/Loss - EUR -11.911 -13.810 136.397 -20.492 8.455 -68.148 -185.848 67.959 390.892 264.188
Employees 2 4 13 21 17 18 15 15 23 24
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 -5.2%, from 1.177.423 euro in the year 2023, to 1.110.488 euro in 2024. The Net Profit decreased by -124.520 euro, from 390.892 euro in 2023, to 264.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bt Consulting Srl - CUI 19177276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.638 122.372 107.812 162.050 219.936 179.315 198.298 334.631 341.583 388.065
Current Assets 40.610 60.344 285.444 237.403 262.429 317.248 261.353 219.199 548.437 680.567
Inventories 2.076 2.055 3.824 0 10.858 0 2.947 7.917 5.601 18.292
Receivables 8.803 27.322 83.915 34.224 131.475 115.669 145.746 63.881 45.312 230.065
Cash 29.731 30.967 197.706 203.179 120.096 201.579 112.660 147.402 497.524 432.210
Shareholders Funds -5.041 -14.873 121.776 99.050 105.587 27.142 -159.308 -16.278 381.797 643.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.288 197.589 271.479 300.553 376.778 469.422 618.960 571.988 515.717 426.814
Income in Advance 1 1 1 0 0 0 0 0 0 2.396
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 "4100 - 4100"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.567 euro in 2024 which includes Inventories of 18.292 euro, Receivables of 230.065 euro and cash availability of 432.210 euro.
The company's Equity was valued at 643.850 euro, while total Liabilities amounted to 426.814 euro. Equity increased by 264.188 euro, from 381.797 euro in 2023, to 643.850 in 2024. The Debt Ratio was 39.8% in the year 2024.

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