Financial results - BT FLOOR SRL

Financial Summary - Bt Floor Srl
Unique identification code: 28272129
Registration number: J05/583/2011
Nace: 4333
Sales - Ron
58.765
Net Profit - Ron
27.975
Employees
15
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Company Bt Floor Srl with Fiscal Code 28272129 recorded a turnover of 2016 of 58.765, with a net profit of 27.975 and having an average number of employees of 15. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.913 65.092 - - - - - - - -
Total Income - EUR 359.913 65.092 - - - - - - - -
Total Expenses - EUR 899.247 34.105 - - - - - - - -
Gross Profit/Loss - EUR -539.334 30.987 - - - - - - - -
Net Profit/Loss - EUR -539.334 30.987 - - - - - - - -
Employees 33 15 - - - - - - - -
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 -81.7%, from 359.913 euro in the year 2015, to 65.092 euro in 2016. The Net Profit increased by 30.987 euro, from 0 euro in 2015, to 30.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BT FLOOR SRL

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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 Floor Srl - CUI 28272129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 - - - - - - - -
Current Assets 1.415.541 1.419.907 - - - - - - - -
Inventories 1.259 0 - - - - - - - -
Receivables 965.827 1.030.122 - - - - - - - -
Cash 448.455 389.786 - - - - - - - -
Shareholders Funds -515.943 -479.694 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 1.931.664 1.899.780 - - - - - - - -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419.907 euro in 2016 which includes Inventories of 0 euro, Receivables of 1.030.122 euro and cash availability of 389.786 euro.
The company's Equity was valued at -479.694 euro, while total Liabilities amounted to 1.899.780 euro. Equity increased by 30.986 euro, from -515.943 euro in 2015, to -479.694 in 2016.

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