Financial results - BT SOLAR POWER S.R.L.

Financial Summary - Bt Solar Power S.r.l.
Unique identification code: 31449353
Registration number: J40/4289/2013
Nace: 4299
Sales - Ron
198.719
Net Profit - Ron
202.827
Employees
Open Account
Company Bt Solar Power S.r.l. with Fiscal Code 31449353 recorded a turnover of 2024 of 198.719, with a net profit of 202.827 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Solar Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.628 181.502 189.060 187.548 191.303 190.447 184.367 194.748 189.691 198.719
Total Income - EUR 213.615 193.501 195.422 189.880 191.585 190.499 186.466 195.372 695.154 341.564
Total Expenses - EUR 200.852 121.815 556.904 103.254 94.537 -160.040 77.452 152.814 158.222 128.810
Gross Profit/Loss - EUR 12.763 71.686 -361.482 86.626 97.048 350.539 109.013 42.558 536.932 212.754
Net Profit/Loss - EUR 12.763 60.307 -368.317 80.999 91.307 345.250 104.091 38.165 535.073 202.827
Employees 1 1 1 0 0 0 0 1 1 0
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 5.3%, from 189.691 euro in the year 2023, to 198.719 euro in 2024. The Net Profit decreased by -329.256 euro, from 535.073 euro in 2023, to 202.827 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 Solar Power S.r.l. - CUI 31449353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.241 455.562 9.537 5.584 3.242 267.929 336.010 336.563 335.542 333.667
Current Assets 188.617 123.746 152.204 242.370 156.714 236.270 257.705 222.388 250.361 203.589
Inventories 0 0 0 0 0 0 0 1.610 1.605 0
Receivables 59.961 52.783 91.501 124.537 85.480 84.546 50.983 55.965 93 1.993
Cash 128.656 70.963 60.703 117.833 71.234 151.724 206.722 164.813 248.663 201.597
Shareholders Funds 255.205 312.909 -58.878 23.095 113.954 457.043 550.999 509.762 537.881 489.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.055 267.086 191.436 190.026 10.399 11.528 7.142 13.058 11.705 12.314
Income in Advance 29.629 29.783 29.854 29.734 30.279 30.373 30.199 30.720 30.970 30.587
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.993 euro and cash availability of 201.597 euro.
The company's Equity was valued at 489.096 euro, while total Liabilities amounted to 12.314 euro. Equity decreased by -45.779 euro, from 537.881 euro in 2023, to 489.096 in 2024. The Debt Ratio was 2.3% in the year 2024.

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