Financial results - BTC ÎNCHIRIERI UTILAJE SRL

Financial Summary - Btc Închirieri Utilaje Srl
Unique identification code: 27987419
Registration number: J2011000058012
Nace: 4211
Sales - Ron
303.797
Net Profit - Ron
-56.656
Employees
5
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Company Btc Închirieri Utilaje Srl with Fiscal Code 27987419 recorded a turnover of 2024 of 303.797, with a net profit of -56.656 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btc Închirieri Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.012 542.657 600.800 535.487 460.113 573.444 675.954 581.102 871.315 303.797
Total Income - EUR 715.036 550.018 600.812 535.805 460.445 573.444 675.957 581.345 879.391 310.909
Total Expenses - EUR 634.369 414.218 579.912 523.683 417.479 402.302 470.245 441.768 281.280 367.565
Gross Profit/Loss - EUR 80.668 135.800 20.899 12.122 42.966 171.142 205.711 139.577 598.112 -56.656
Net Profit/Loss - EUR 67.761 114.072 17.403 9.822 36.092 167.317 199.166 134.593 589.317 -56.656
Employees 11 11 10 10 10 11 11 8 6 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 decreased by -64.9%, from 871.315 euro in the year 2023, to 303.797 euro in 2024. The Net Profit decreased by -586.024 euro, from 589.317 euro in 2023, to 0 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 - Btc Închirieri Utilaje Srl - CUI 27987419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.545 366.714 396.408 489.098 373.578 309.823 327.630 279.744 174.754 170.777
Current Assets 234.020 303.008 298.115 366.501 136.020 118.988 475.306 931.086 407.373 1.182.294
Inventories 3.077 3.405 4.487 4.851 5.642 6.846 7.720 7.744 7.721 0
Receivables 149.567 251.671 279.244 360.079 123.508 122.754 380.631 991.136 356.429 1.148.331
Cash 81.376 47.933 14.384 1.571 6.870 -10.612 86.954 -67.795 43.223 33.963
Shareholders Funds 295.947 407.001 417.517 419.677 342.276 307.946 379.475 474.689 437.374 661.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.608 262.720 277.006 435.923 167.322 120.866 423.460 736.140 144.753 693.033
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.148.331 euro and cash availability of 33.963 euro.
The company's Equity was valued at 661.690 euro, while total Liabilities amounted to 693.033 euro. Equity increased by 226.760 euro, from 437.374 euro in 2023, to 661.690 in 2024.

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