Financial results - BT FOREST HOUSE S.R.L.

Financial Summary - Bt Forest House S.r.l.
Unique identification code: 47336997
Registration number: J19/720/2022
Nace: 4120
Sales - Ron
341.826
Net Profit - Ron
-6.324
Employees
4
Open Account
Company Bt Forest House S.r.l. with Fiscal Code 47336997 recorded a turnover of 2024 of 341.826, with a net profit of -6.324 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Forest House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 198.101 341.826
Total Income - EUR - - - - - - - 0 198.101 341.826
Total Expenses - EUR - - - - - - - 643 124.622 347.669
Gross Profit/Loss - EUR - - - - - - - -643 73.479 -5.843
Net Profit/Loss - EUR - - - - - - - -643 72.179 -6.324
Employees - - - - - - - 1 4 4
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 increased by 73.5%, from 198.101 euro in the year 2023, to 341.826 euro in 2024. The Net Profit decreased by -71.776 euro, from 72.179 euro in 2023, to 0 in the last year.
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 Forest House S.r.l. - CUI 47336997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 660 32.907
Current Assets - - - - - - - 0 117.027 162.592
Inventories - - - - - - - 0 7.992 0
Receivables - - - - - - - 0 66.067 131.754
Cash - - - - - - - 0 42.968 30.838
Shareholders Funds - - - - - - - -643 71.538 140.713
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 643 46.149 54.785
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.754 euro and cash availability of 30.838 euro.
The company's Equity was valued at 140.713 euro, while total Liabilities amounted to 54.785 euro. Equity increased by 69.575 euro, from 71.538 euro in 2023, to 140.713 in 2024.

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