Financial results - BTDCONSTRUCT & AMBIENT SRL

Financial Summary - Btdconstruct & Ambient Srl
Unique identification code: 31055944
Registration number: J2013000009403
Nace: 4100
Sales - Ron
53.451.326
Net Profit - Ron
1.669.618
Employees
145
Open Account
Company Btdconstruct & Ambient Srl with Fiscal Code 31055944 recorded a turnover of 2024 of 53.451.326, with a net profit of 1.669.618 and having an average number of employees of 145. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btdconstruct & Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.594.733 5.768.762 12.215.383 26.968.993 35.174.161 42.570.227 61.499.134 90.295.104 74.251.740 53.451.326
Total Income - EUR 4.146.451 6.614.601 14.794.953 24.997.954 38.048.296 45.193.717 68.500.652 101.576.201 74.865.714 55.712.449
Total Expenses - EUR 3.858.093 5.824.500 14.478.397 23.660.581 37.095.536 43.082.609 65.860.623 98.362.131 71.708.119 53.571.298
Gross Profit/Loss - EUR 288.358 790.101 316.556 1.337.373 952.761 2.111.107 2.640.029 3.214.070 3.157.595 2.141.150
Net Profit/Loss - EUR 250.526 662.892 260.741 1.147.085 798.685 1.815.206 2.389.074 3.024.538 2.814.975 1.669.618
Employees 10 17 23 48 77 86 103 134 134 145
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 -27.6%, from 74.251.740 euro in the year 2023, to 53.451.326 euro in 2024. The Net Profit decreased by -1.129.625 euro, from 2.814.975 euro in 2023, to 1.669.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Btdconstruct & Ambient Srl

Rating financiar

Financial Rating -
BTDCONSTRUCT & AMBIENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Btdconstruct & Ambient Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Btdconstruct & Ambient Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Btdconstruct & Ambient Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Btdconstruct & Ambient Srl - CUI 31055944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.936 405.060 1.714.929 2.873.356 2.854.924 3.316.051 5.668.317 9.029.527 10.026.373 8.751.207
Current Assets 936.244 2.157.962 5.088.222 7.784.829 14.330.107 21.992.756 34.368.148 50.402.281 38.335.247 48.311.297
Inventories 188.469 1.098.742 3.817.934 2.196.851 4.804.297 8.368.534 14.979.226 32.839.404 26.885.321 27.909.064
Receivables 645.008 893.575 1.206.967 5.061.640 9.318.263 12.256.376 15.010.416 14.666.446 6.366.228 19.295.790
Cash 102.766 165.646 63.321 526.338 207.547 1.367.846 4.378.506 2.896.431 5.083.698 1.106.443
Shareholders Funds 168.255 663.124 261.003 1.312.817 1.377.814 2.100.954 4.443.437 6.406.153 8.771.510 10.374.719
Social Capital 45 223 219 215 212.838 208.803 204.172 610.362 608.511 605.110
Debts 729.076 1.493.276 3.310.582 8.603.919 14.315.351 22.661.131 35.840.741 52.018.951 38.970.418 46.236.807
Income in Advance 183.713 920.128 2.750.930 107.484 0 0 0 0 220.869 6.117
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.311.297 euro in 2024 which includes Inventories of 27.909.064 euro, Receivables of 19.295.790 euro and cash availability of 1.106.443 euro.
The company's Equity was valued at 10.374.719 euro, while total Liabilities amounted to 46.236.807 euro. Equity increased by 1.652.230 euro, from 8.771.510 euro in 2023, to 10.374.719 in 2024. The Debt Ratio was 81.7% in the year 2024.

Risk Reports Prices

Reviews - Btdconstruct & Ambient Srl

Comments - Btdconstruct & Ambient Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.