Financial results - BTF GROUP S.R.L.

Financial Summary - Btf Group S.r.l.
Unique identification code: 15265715
Registration number: J2003000377297
Nace: 4100
Sales - Ron
21.479
Net Profit - Ron
-2.087
Employees
1
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Company Btf Group S.r.l. with Fiscal Code 15265715 recorded a turnover of 2024 of 21.479, with a net profit of -2.087 and having an average number of employees of 1. 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 - Btf Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.852 12.683 3.419 2.484 864 413 19.735 33.432 29.195 21.479
Total Income - EUR 6.871 13.106 3.428 3.196 864 413 19.735 33.458 29.195 21.479
Total Expenses - EUR 15.735 17.119 5.097 3.069 1.728 941 18.894 34.782 34.061 23.351
Gross Profit/Loss - EUR -8.865 -4.013 -1.670 127 -864 -528 841 -1.324 -4.866 -1.873
Net Profit/Loss - EUR -9.071 -4.144 -1.704 31 -890 -539 615 -1.659 -5.158 -2.087
Employees 2 2 1 1 0 0 1 3 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 -26.0%, from 29.195 euro in the year 2023, to 21.479 euro in 2024.
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 - Btf Group S.r.l. - CUI 15265715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.494 2.140 1.899 1.957 1.830 1.745 1.658 3.315 2.993 2.665
Current Assets 1.657 3.893 1.346 2.107 1.152 1.364 8.109 4.712 5.096 4.839
Inventories 60 198 257 0 39 0 0 244 181 102
Receivables 1.472 636 762 581 599 590 546 548 546 543
Cash 126 3.059 326 1.527 514 774 7.562 3.919 4.369 4.193
Shareholders Funds -46.988 -50.653 -51.500 -50.524 -50.436 -50.019 -48.295 -50.103 -55.109 -56.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.183 56.773 54.786 54.630 53.458 53.168 58.062 58.131 63.198 64.392
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 "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 4.839 euro in 2024 which includes Inventories of 102 euro, Receivables of 543 euro and cash availability of 4.193 euro.
The company's Equity was valued at -56.889 euro, while total Liabilities amounted to 64.392 euro. Equity decreased by -2.087 euro, from -55.109 euro in 2023, to -56.889 in 2024.

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