Financial results - BTF ENGINEERING S.R.L.

Financial Summary - Btf Engineering S.r.l.
Unique identification code: 23779997
Registration number: J16/835/2008
Nace: 4120
Sales - Ron
2.591.765
Net Profit - Ron
445.867
Employees
61
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Company Btf Engineering S.r.l. with Fiscal Code 23779997 recorded a turnover of 2024 of 2.591.765, with a net profit of 445.867 and having an average number of employees of 61. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btf Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.416 160.130 134.016 277.800 451.512 808.647 780.630 1.423.542 1.700.600 2.591.765
Total Income - EUR 882.304 224.406 134.016 296.058 428.690 826.220 878.825 1.381.082 2.340.640 4.174.203
Total Expenses - EUR 860.452 201.956 130.434 184.774 306.098 661.053 771.901 1.122.372 1.998.107 3.646.312
Gross Profit/Loss - EUR 21.852 22.450 3.582 111.284 122.592 165.167 106.924 258.710 342.533 527.891
Net Profit/Loss - EUR 14.773 22.450 2.259 108.451 118.600 157.457 99.663 233.859 295.535 445.867
Employees 10 10 9 8 8 6 12 24 47 61
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 53.3%, from 1.700.600 euro in the year 2023, to 2.591.765 euro in 2024. The Net Profit increased by 151.983 euro, from 295.535 euro in 2023, to 445.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btf Engineering S.r.l. - CUI 23779997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.748 8.801 12.349 13.957 39.416 106.438 116.844 225.911 287.218 384.494
Current Assets 333.336 251.629 238.780 331.788 315.525 472.568 615.779 640.226 1.498.785 2.551.768
Inventories 912 30.489 31.841 40.180 4.356 21.460 82.081 18.233 635.647 1.951.394
Receivables 245.045 126.338 103.864 132.575 165.614 342.654 352.726 330.315 197.054 505.951
Cash 87.379 94.803 103.075 159.033 145.556 108.454 180.972 291.679 666.084 94.423
Shareholders Funds 14.827 22.542 24.419 132.422 119.546 158.206 100.726 258.618 499.121 492.215
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 326.173 237.888 209.869 196.791 235.395 420.800 631.897 609.431 1.288.789 2.445.943
Income in Advance 19.085 17.129 16.840 16.531 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.551.768 euro in 2024 which includes Inventories of 1.951.394 euro, Receivables of 505.951 euro and cash availability of 94.423 euro.
The company's Equity was valued at 492.215 euro, while total Liabilities amounted to 2.445.943 euro. Equity decreased by -4.116 euro, from 499.121 euro in 2023, to 492.215 in 2024.

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