Financial results - BTK EXPERT CONSTRUCT SRL

Financial Summary - Btk Expert Construct Srl
Unique identification code: 38241901
Registration number: J28/1127/2017
Nace: 4120
Sales - Ron
1.222.358
Net Profit - Ron
40.324
Employees
37
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Company Btk Expert Construct Srl with Fiscal Code 38241901 recorded a turnover of 2024 of 1.222.358, with a net profit of 40.324 and having an average number of employees of 37. 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 - Btk Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.300 54.919 221.653 648.542 1.329.018 1.271.371 1.654.953 1.222.358
Total Income - EUR - - 11.300 54.919 221.653 648.868 1.329.259 1.271.600 1.655.011 1.280.166
Total Expenses - EUR - - 6.629 13.103 63.111 444.049 1.123.959 1.082.901 1.623.658 1.231.766
Gross Profit/Loss - EUR - - 4.671 41.816 158.541 204.819 205.300 188.699 31.353 48.400
Net Profit/Loss - EUR - - 4.558 41.267 156.255 198.332 195.473 166.647 24.937 40.324
Employees - - 1 7 14 35 43 34 36 37
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 -25.7%, from 1.654.953 euro in the year 2023, to 1.222.358 euro in 2024. The Net Profit increased by 15.526 euro, from 24.937 euro in 2023, to 40.324 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 - Btk Expert Construct Srl - CUI 38241901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.011 28.980 48.451 109.020 104.721 187.002 218.898
Current Assets - - 9.584 53.660 194.945 299.556 154.658 523.855 438.764 348.749
Inventories - - 11 58 4.110 0 1.946 0 2.495 6.030
Receivables - - 0 39.078 58.883 73.756 53.103 428.365 361.162 326.997
Cash - - 9.573 14.525 131.953 225.800 99.609 95.489 75.107 15.722
Shareholders Funds - - 4.601 45.784 201.152 284.695 195.513 281.656 214.326 213.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.982 13.888 22.773 63.312 68.164 346.919 411.439 354.400
Income in Advance - - 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 "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 348.749 euro in 2024 which includes Inventories of 6.030 euro, Receivables of 326.997 euro and cash availability of 15.722 euro.
The company's Equity was valued at 213.246 euro, while total Liabilities amounted to 354.400 euro. Equity increased by 118 euro, from 214.326 euro in 2023, to 213.246 in 2024.

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