Financial results - BTC FOTOVOLTAIC CONCEPT S.R.L.

Financial Summary - Btc Fotovoltaic Concept S.r.l.
Unique identification code: 7368124
Registration number: J29/820/1995
Nace: 2059
Sales - Ron
58.697
Net Profit - Ron
7.150
Employees
5
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Company Btc Fotovoltaic Concept S.r.l. with Fiscal Code 7368124 recorded a turnover of 2024 of 58.697, with a net profit of 7.150 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btc Fotovoltaic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.029 91.921 50.170 5.094 4.897 2.367 16.753 491.889 54.027 58.697
Total Income - EUR 96.308 102.823 60.888 15.616 15.213 12.489 45.753 499.426 61.499 61.041
Total Expenses - EUR 90.973 100.953 82.214 49.784 53.493 31.613 44.286 423.720 34.609 52.874
Gross Profit/Loss - EUR 5.335 1.870 -21.326 -34.168 -38.279 -19.124 1.467 75.706 26.891 8.168
Net Profit/Loss - EUR 4.410 951 -21.828 -34.219 -38.343 -19.147 1.109 70.787 26.258 7.150
Employees 7 8 9 8 9 5 4 4 4 5
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 9.3%, from 54.027 euro in the year 2023, to 58.697 euro in 2024. The Net Profit decreased by -18.961 euro, from 26.258 euro in 2023, to 7.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btc Fotovoltaic Concept S.r.l. - CUI 7368124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.357 69.687 56.244 43.435 32.383 22.735 8.591 6.767 51.941 45.400
Current Assets 92.811 98.157 92.663 59.106 45.147 43.946 61.487 82.119 72.424 108.754
Inventories 15.466 21.146 20.833 17.705 14.856 13.579 3.436 24.946 24.870 31.201
Receivables 71.510 76.022 71.492 41.002 30.087 29.583 57.761 43.885 35.141 73.484
Cash 5.836 989 338 399 204 785 289 13.288 12.413 4.070
Shareholders Funds 64.889 65.178 42.247 7.253 -31.230 -49.785 -47.573 23.067 48.229 55.110
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.548 102.665 57.080 57.138 81.666 100.007 111.452 65.819 65.742 91.049
Income in Advance 72.982 61.335 49.580 38.150 27.094 16.459 6.198 0 10.393 7.995
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 "2059 - 2059"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.754 euro in 2024 which includes Inventories of 31.201 euro, Receivables of 73.484 euro and cash availability of 4.070 euro.
The company's Equity was valued at 55.110 euro, while total Liabilities amounted to 91.049 euro. Equity increased by 7.150 euro, from 48.229 euro in 2023, to 55.110 in 2024. The Debt Ratio was 59.1% in the year 2024.

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