Financial results - BT INVESTMENTS SRL

Financial Summary - Bt Investments Srl
Unique identification code: 14603737
Registration number: J2002000806125
Nace: 6619
Sales - Ron
-
Net Profit - Ron
620.917
Employees
2
Open Account
Company Bt Investments Srl with Fiscal Code 14603737 recorded a turnover of 2024 of - , with a net profit of 620.917 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 173.521 246.145 1.244.291 6.134.627 52.099 988 1.043.991 4.208.790 1.470.165 1.317.102
Total Expenses - EUR 9.685 122.704 84.534 1.344.130 36.667 37.882 439.717 1.975.363 29.023 696.185
Gross Profit/Loss - EUR 163.836 123.441 1.159.758 4.790.498 15.432 -36.894 604.274 2.233.427 1.441.142 620.917
Net Profit/Loss - EUR 138.933 94.058 1.073.971 4.790.498 15.432 -36.894 604.274 2.233.427 1.441.142 620.917
Employees 0 0 0 2 3 3 3 2 2 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bt Investments Srl - CUI 14603737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.578.638 7.458.160 7.431.291 10.439.189 13.546.055 14.409.717 15.214.139 15.647.169 16.443.581 16.180.045
Current Assets 5.919.057 5.990.446 4.901.921 6.458.083 3.055.586 1.845.627 1.279.625 3.130.626 3.718.240 4.490.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.223 0 1.230 1.207 69.361 68.046 66.537 121.546 613 3.928
Cash 1.342.124 1.481.913 0 5.274.969 1.827.208 640.536 548.372 2.342.302 3.052.871 3.825.095
Shareholders Funds 13.477.490 13.434.096 12.332.446 16.896.621 16.599.203 16.247.627 16.491.594 18.776.207 20.160.411 20.668.657
Social Capital 11.460.045 11.343.168 11.151.223 10.946.578 10.734.585 10.531.083 10.297.546 10.329.514 10.298.191 10.240.637
Debts 20.205 14.510 766 723 2.438 7.717 2.170 1.588 1.409 1.452
Income in Advance 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.490.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.928 euro and cash availability of 3.825.095 euro.
The company's Equity was valued at 20.668.657 euro, while total Liabilities amounted to 1.452 euro. Equity increased by 620.917 euro, from 20.160.411 euro in 2023, to 20.668.657 in 2024.

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