Financial results - BTK FACILITY MANAGEMENT S.R.L.

Financial Summary - Btk Facility Management S.r.l.
Unique identification code: 43469516
Registration number: J28/890/2020
Nace: 4120
Sales - Ron
243.431
Net Profit - Ron
15.731
Employees
3
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Company Btk Facility Management S.r.l. with Fiscal Code 43469516 recorded a turnover of 2024 of 243.431, with a net profit of 15.731 and having an average number of employees of 3. 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 Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 304.659 439.244 494.208 243.431
Total Income - EUR - - - - - - 305.327 536.680 494.386 243.606
Total Expenses - EUR - - - - - - 139.946 208.768 86.104 224.310
Gross Profit/Loss - EUR - - - - - - 165.381 327.912 408.281 19.296
Net Profit/Loss - EUR - - - - - - 162.332 322.556 403.338 15.731
Employees - - - - - - 10 8 4 3
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 -50.5%, from 494.208 euro in the year 2023, to 243.431 euro in 2024. The Net Profit decreased by -385.352 euro, from 403.338 euro in 2023, to 15.731 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 Facility Management S.r.l. - CUI 43469516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.582 11.644 7.946 9.314
Current Assets - - - - - - 178.693 358.761 515.107 471.919
Inventories - - - - - - 1.450 0 1.240 1.721
Receivables - - - - - - 19.384 240.019 380.682 336.025
Cash - - - - - - 157.858 118.742 133.186 134.173
Shareholders Funds - - - - - - 162.372 325.344 502.918 475.632
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.902 45.061 20.136 5.602
Income in Advance - - - - - - 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 471.919 euro in 2024 which includes Inventories of 1.721 euro, Receivables of 336.025 euro and cash availability of 134.173 euro.
The company's Equity was valued at 475.632 euro, while total Liabilities amounted to 5.602 euro. Equity decreased by -24.475 euro, from 502.918 euro in 2023, to 475.632 in 2024.

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