Company Bta Nord Grup Srl with Fiscal Code 33066281
recorded a turnover of 2024 of
77.336,
with a net profit of
3.688
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bta Nord Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.822
78.248
31.698
60.016
40.579
42.965
44.366
40.417
164.457
77.336
Total Income - EUR
37.823
78.257
31.702
61.532
40.587
42.974
68.881
40.424
179.220
80.329
Total Expenses - EUR
7.926
25.256
27.375
14.057
16.652
19.395
36.314
28.873
74.712
73.646
Gross Profit/Loss - EUR
29.897
53.001
4.326
47.475
23.935
23.579
32.567
11.551
104.508
6.682
Net Profit/Loss - EUR
28.762
52.219
4.009
46.122
22.717
22.358
30.500
11.147
102.805
3.688
Employees
1
2
2
1
0
1
1
2
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 -52.7%, from 164.457 euro in the year 2023, to 77.336 euro in 2024.
The Net Profit decreased by -98.543 euro, from 102.805 euro in 2023, to 3.688 in the last year.
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Financial Reports - Bta Nord Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bta Nord Grup Srl - CUI 33066281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.729
30.179
26.122
20.002
36.076
30.201
21.413
14.747
45.867
36.974
Current Assets
28.126
29.695
22.057
60.073
34.519
27.318
11.848
26.566
120.255
285.784
Inventories
0
0
0
0
0
0
0
0
0
70.500
Receivables
1.125
3.920
204
4.801
326
0
891
3.620
85.692
200.551
Cash
27.001
25.775
21.854
55.271
34.193
27.318
10.957
22.946
34.563
14.733
Shareholders Funds
28.816
52.272
4.062
50.109
46.924
44.695
30.549
11.196
102.854
3.736
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.039
7.602
44.118
29.965
23.671
12.825
2.712
30.117
63.268
128.173
Income in Advance
0
0
0
0
0
0
0
0
0
190.849
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.784 euro in 2024 which includes Inventories of
70.500 euro, Receivables of
200.551 euro and cash availability of
14.733 euro.
The company's Equity was valued at
3.736 euro, while total Liabilities amounted to
128.173 euro.
Equity decreased by -98.543 euro, from 102.854 euro in 2023, to 3.736 in 2024.
The Debt Ratio was 39.7% in the year 2024.
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