Financial results - BTL REAL SA

Financial Summary - Btl Real Sa
Unique identification code: 22354424
Registration number: J40/16546/2007
Nace: 4110
Sales - Ron
1.017.736
Net Profit - Ron
585.786
Employee
3
The most important financial indicators for the company Btl Real Sa - Unique Identification Number 22354424: sales in 2023 was 1.017.736 euro, registering a net profit of 585.786 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron1.3M1.3M2.4M1.5M803K1.2M3M2.7M1.1M1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Btl Real Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.250.884 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
Total Income - EUR 1.412.661 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
Total Expenses - EUR 768.796 881.864 2.107.419 1.678.608 1.038.084 4.257.252 1.042.930 1.236.193 1.545.106 1.282.201
Gross Profit/Loss - EUR 643.865 649.933 2.380.873 -80.127 -126.514 485.232 815.376 864.469 146.681 670.576
Net Profit/Loss - EUR 643.865 646.757 2.299.018 -104.290 -141.829 411.400 708.035 761.477 136.632 585.786
Employees 6 6 6 4 4 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.6%, from 1.141.846 euro in the year 2022, to 1.017.736 euro in 2023. The Net Profit increased by 449.568 euro, from 136.632 euro in 2022, to 585.786 in the last year.
Sales - Ron1.3M1.3M2.4M1.5M803K1.2M3M2.7M1.1M1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron644K647K2.3M-104K-142K411K708K761K137K586K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666444333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.549.949 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
Current Assets 1.262.620 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
Inventories 0 0 72 0 170 10.129 2.073.588 713.006 713.279 709.178
Receivables 119.477 192.653 295.225 36.601 118.144 434.258 177.074 55.190 620.013 603.189
Cash 266.966 235.482 166.860 1.371.852 2.002.088 2.019.605 4.810.652 864.810 96.403 185.155
Shareholders Funds -1.144.866 -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
Social Capital 2.231.097 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
Debts 4.940.005 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
Income in Advance 18.626 15.063 15.822 11.099 3.518 1.331 0 124 150 168
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.523.736 euro in 2023 which includes Inventories of 709.178 euro, Receivables of 603.189 euro and cash availability of 185.155 euro.
The company's Equity was valued at 6.385.302 euro, while total Liabilities amounted to 2.228.397 euro. Equity increased by 585.786 euro, from 5.817.156 euro in 2022, to 6.385.302 in 2023. The Debt Ratio was 25.9% in the year 2023.

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