Financial results - BT DEVELOPMENT SOPORULUI SRL

Financial Summary - Bt Development Soporului Srl
Unique identification code: 33478002
Registration number: J12/2410/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-66.209
Employees
Open Account
Company Bt Development Soporului Srl with Fiscal Code 33478002 recorded a turnover of 2023 of - , with a net profit of -66.209 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Development Soporului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 30.730 0 1.317.262 10.885.693 193.642 2.553.686 0 -
Total Income - EUR 160.593 46.976 2.260.868 5.272.575 3.347.019 10.895.462 194.189 2.561.209 3.020 -
Total Expenses - EUR 211.131 154.368 2.489.994 5.550.235 3.579.473 8.862.491 283.410 1.922.797 69.601 -
Gross Profit/Loss - EUR -50.538 -107.392 -229.126 -277.660 -232.454 2.032.971 -89.221 638.412 -66.581 -
Net Profit/Loss - EUR -50.666 -107.392 -238.941 -277.660 -232.454 1.763.501 -89.221 582.329 -66.581 -
Employees 0 2 1 2 2 0 0 1 0 -
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.
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 - Bt Development Soporului Srl - CUI 33478002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.464 20.280 42.582 39.701 8.004 6.172 4.553 3.162 1.751 -
Current Assets 893.912 960.694 4.541.875 9.951.773 11.666.257 2.303.510 2.101.027 1.853.420 1.824.657 -
Inventories 816.547 855.734 3.061.577 8.595.283 9.901.421 1.951.301 1.785.342 111.832 111.493 -
Receivables 51.533 72.736 1.430.322 1.106.815 156.063 321.565 313.286 1.741.358 1.712.977 -
Cash 25.832 32.224 49.977 249.674 1.608.774 30.644 2.399 230 187 -
Shareholders Funds -52.154 -159.014 -395.265 -656.000 -875.750 1.091.668 978.238 1.563.602 1.492.279 -
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 -
Debts 955.531 1.139.988 4.980.029 10.647.475 12.550.011 1.232.254 1.134.584 292.980 334.130 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.824.657 euro in 2023 which includes Inventories of 111.493 euro, Receivables of 1.712.977 euro and cash availability of 187 euro.
The company's Equity was valued at 1.492.279 euro, while total Liabilities amounted to 334.130 euro. Equity decreased by -66.581 euro, from 1.563.602 euro in 2022, to 1.492.279 in 2023.

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