Financial results - BTL REAL SA

Financial Summary - Btl Real Sa
Unique identification code: 22354424
Registration number: J2007016546409
Nace: 6812
Sales - Ron
975.469
Net Profit - Ron
539.865
Employees
3
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Company Btl Real Sa with Fiscal Code 22354424 recorded a turnover of 2024 of 975.469, with a net profit of 539.865 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btl Real Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.258.677 2.392.522 1.490.192 803.148 1.229.724 2.992.873 2.706.409 1.141.846 1.017.736 975.469
Total Income - EUR 1.531.797 4.488.292 1.598.481 911.569 4.742.484 1.858.305 2.100.661 1.691.787 1.952.777 2.124.899
Total Expenses - EUR 881.864 2.107.419 1.678.608 1.038.084 4.257.252 1.042.930 1.236.193 1.545.106 1.282.201 1.508.649
Gross Profit/Loss - EUR 649.933 2.380.873 -80.127 -126.514 485.232 815.376 864.469 146.681 670.576 616.250
Net Profit/Loss - EUR 646.757 2.299.018 -104.290 -141.829 411.400 708.035 761.477 136.632 585.786 539.865
Employees 6 6 4 4 4 3 3 3 3 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 -3.6%, from 1.017.736 euro in the year 2023, to 975.469 euro in 2024. The Net Profit decreased by -42.647 euro, from 585.786 euro in 2023, to 539.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btl Real Sa - CUI 22354424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.497.317 5.301.057 5.214.764 5.312.745 5.626.154 2.142.110 5.361.012 5.348.252 5.087.449 5.034.078
Current Assets 2.021.177 462.158 1.408.453 2.120.401 2.463.992 7.638.805 2.512.823 2.690.794 3.523.736 4.070.499
Inventories 0 72 0 170 10.129 2.073.588 713.006 713.279 709.178 525.291
Receivables 192.653 295.225 36.601 118.144 434.258 177.074 55.190 620.013 603.189 51.241
Cash 235.482 166.860 1.371.852 2.002.088 2.019.605 4.810.652 864.810 96.403 185.155 16.215
Shareholders Funds -507.664 3.366.689 3.205.429 3.004.773 3.359.421 5.012.638 5.662.955 5.817.156 6.385.302 6.889.481
Social Capital 2.249.719 2.226.775 2.189.094 2.148.920 2.107.304 3.076.223 3.008.005 3.017.338 3.008.188 2.991.376
Debts 5.013.135 2.397.859 3.408.315 4.426.012 4.731.214 4.770.243 2.213.327 2.223.880 2.228.397 2.218.443
Income in Advance 15.063 15.822 11.099 3.518 1.331 0 124 150 168 292
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.070.499 euro in 2024 which includes Inventories of 525.291 euro, Receivables of 51.241 euro and cash availability of 16.215 euro.
The company's Equity was valued at 6.889.481 euro, while total Liabilities amounted to 2.218.443 euro. Equity increased by 539.865 euro, from 6.385.302 euro in 2023, to 6.889.481 in 2024. The Debt Ratio was 24.4% in the year 2024.

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