Financial results - BT FLOOR SRL

Financial Summary - Bt Floor Srl
Unique identification code: 28272129
Registration number: J05/583/2011
Nace: 4333
Sales - Ron
59.095
Net Profit - Ron
28.132
Employee
15
The most important financial indicators for the company Bt Floor Srl - Unique Identification Number 28272129: sales in 2016 was 59.095 euro, registering a net profit of 28.132 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bt Floor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 770.351 359.913 65.092 - - - - - - -
Total Income - EUR 770.351 359.913 65.092 - - - - - - -
Total Expenses - EUR 768.507 899.247 34.105 - - - - - - -
Gross Profit/Loss - EUR 1.844 -539.334 30.987 - - - - - - -
Net Profit/Loss - EUR 433 -539.334 30.987 - - - - - - -
Employees 20 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.359 180 178 - - - - - - -
Current Assets 1.708.123 1.415.541 1.419.907 - - - - - - -
Inventories 0 1.259 0 - - - - - - -
Receivables 1.638.377 965.827 1.030.122 - - - - - - -
Cash 69.746 448.455 389.786 - - - - - - -
Shareholders Funds 23.197 -515.943 -479.694 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 1.712.284 1.931.664 1.899.780 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
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 "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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