Financial results - BT INSTAL CONCEPT S.R.L.

Financial Summary - Bt Instal Concept S.r.l.
Unique identification code: 38688021
Registration number: J40/407/2018
Nace: 4322
Sales - Ron
20.926
Net Profit - Ron
1.067
Employees
1
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Company Bt Instal Concept S.r.l. with Fiscal Code 38688021 recorded a turnover of 2024 of 20.926, with a net profit of 1.067 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Instal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.305 7.522 1.653 22.512 98.668 40.193 20.926
Total Income - EUR - - - 12.305 7.522 1.653 22.512 98.668 40.193 20.926
Total Expenses - EUR - - - 12.031 10.676 1.633 15.797 51.486 42.048 19.637
Gross Profit/Loss - EUR - - - 273 -3.154 20 6.715 47.182 -1.855 1.289
Net Profit/Loss - EUR - - - 41 -3.256 -30 6.404 46.195 -2.257 1.067
Employees - - - 1 1 0 3 3 2 1
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 -47.6%, from 40.193 euro in the year 2023, to 20.926 euro in 2024. The Net Profit increased by 1.067 euro, from 0 euro in 2023, to 1.067 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 Instal Concept S.r.l. - CUI 38688021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.670 1.574 566 47 686 554 1.285
Current Assets - - - 2.062 485 1.418 4.744 54.871 10.376 12.824
Inventories - - - 0 0 0 0 0 4.542 1.809
Receivables - - - 0 6 334 497 5.192 2.550 494
Cash - - - 2.062 479 1.084 4.248 49.679 3.285 10.521
Shareholders Funds - - - 84 -3.174 -3.143 3.330 46.244 6.224 7.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.044 5.287 5.178 1.532 3.413 4.858 6.962
Income in Advance - - - 0 0 0 0 5.900 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.824 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 494 euro and cash availability of 10.521 euro.
The company's Equity was valued at 7.256 euro, while total Liabilities amounted to 6.962 euro. Equity increased by 1.067 euro, from 6.224 euro in 2023, to 7.256 in 2024.

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