Financial results - BTM PROCONSTRUCT IMPEX SRL

Financial Summary - Btm Proconstruct Impex Srl
Unique identification code: 5948001
Registration number: J1994011296400
Nace: 4100
Sales - Ron
51.087
Net Profit - Ron
6.798
Employees
Open Account
Company Btm Proconstruct Impex Srl with Fiscal Code 5948001 recorded a turnover of 2024 of 51.087, with a net profit of 6.798 and having an average number of employees of - . 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 - Btm Proconstruct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.007 79.197 104.150 124.340 130.441 58.308 38.372 0 141.991 51.087
Total Income - EUR 355.033 85.888 104.904 124.340 130.441 58.308 38.372 0 141.991 51.087
Total Expenses - EUR 154.158 84.844 40.050 63.039 73.958 61.840 56.152 36.822 92.518 43.778
Gross Profit/Loss - EUR 200.874 1.044 64.853 61.301 56.483 -3.531 -17.780 -36.822 49.473 7.309
Net Profit/Loss - EUR 168.640 616 63.804 60.058 55.179 -4.114 -18.164 -36.822 48.053 6.798
Employees 20 20 0 7 7 7 0 4 3 0
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 -63.8%, from 141.991 euro in the year 2023, to 51.087 euro in 2024. The Net Profit decreased by -40.986 euro, from 48.053 euro in 2023, to 6.798 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 - Btm Proconstruct Impex Srl - CUI 5948001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.043 118.248 116.017 48.402 46.147 43.666 40.919 39.919 47.760 49.363
Current Assets 88.831 73.823 71.181 76.114 55.219 47.929 35.485 14.188 27.593 19.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.847 26.399 28.183 25.619 35.251 24.366 24.639 9.704 21.697 10.388
Cash 20.984 47.424 42.999 50.495 19.969 23.563 10.846 4.484 5.896 8.728
Shareholders Funds 159.730 158.101 138.321 73.149 71.732 66.258 46.625 9.947 47.862 16.660
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 78.807 33.970 48.878 51.368 29.635 25.337 29.779 44.160 27.491 51.819
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 19.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.388 euro and cash availability of 8.728 euro.
The company's Equity was valued at 16.660 euro, while total Liabilities amounted to 51.819 euro. Equity decreased by -30.934 euro, from 47.862 euro in 2023, to 16.660 in 2024.

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