Financial results - BT TIM CARPET SRL

Financial Summary - Bt Tim Carpet Srl
Unique identification code: 32077711
Registration number: J35/1941/2013
Nace: 4333
Sales - Ron
90.974
Net Profit - Ron
26.805
Employees
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Company Bt Tim Carpet Srl with Fiscal Code 32077711 recorded a turnover of 2024 of 90.974, with a net profit of 26.805 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Tim Carpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.303 32.895 15.021 32.344 39.145 30.888 40.438 37.612 54.121 90.974
Total Income - EUR 9.303 32.895 15.025 32.344 39.145 30.889 40.439 37.618 54.121 90.976
Total Expenses - EUR 9.177 22.174 20.694 26.733 41.309 29.977 34.799 29.718 43.648 58.915
Gross Profit/Loss - EUR 126 10.721 -5.669 5.611 -2.164 911 5.640 7.900 10.473 32.061
Net Profit/Loss - EUR -153 9.734 -5.919 5.310 -2.517 623 5.424 7.552 8.421 26.805
Employees 1 1 1 2 2 2 2 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 69.0%, from 54.121 euro in the year 2023, to 90.974 euro in 2024. The Net Profit increased by 18.431 euro, from 8.421 euro in 2023, to 26.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BT TIM CARPET SRL

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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 Tim Carpet Srl - CUI 32077711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.456 3.259
Current Assets 3.722 12.544 11.048 13.911 14.598 17.216 15.698 15.820 22.112 32.002
Inventories 996 1.763 5.157 4.755 5.476 1.254 320 116 5.309 2.180
Receivables 676 184 189 194 2.546 871 287 227 5.081 21.648
Cash 2.051 10.597 5.703 8.962 6.577 15.091 15.092 15.477 11.722 8.174
Shareholders Funds -404 9.350 3.273 8.523 5.841 6.060 11.339 12.426 8.542 26.925
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.126 3.194 7.775 5.388 8.758 11.156 4.359 3.395 15.026 8.335
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 "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 32.002 euro in 2024 which includes Inventories of 2.180 euro, Receivables of 21.648 euro and cash availability of 8.174 euro.
The company's Equity was valued at 26.925 euro, while total Liabilities amounted to 8.335 euro. Equity increased by 18.431 euro, from 8.542 euro in 2023, to 26.925 in 2024.

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