Financial results - BTMS ELECTRO CSI S.R.L.

Financial Summary - Btms Electro Csi S.r.l.
Unique identification code: 44362070
Registration number: J11/321/2021
Nace: 4321
Sales - Ron
176.156
Net Profit - Ron
20.093
Employees
5
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Company Btms Electro Csi S.r.l. with Fiscal Code 44362070 recorded a turnover of 2024 of 176.156, with a net profit of 20.093 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btms Electro Csi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.403 60.423 167.643 176.156
Total Income - EUR - - - - - - 52.403 65.416 183.647 182.832
Total Expenses - EUR - - - - - - 73.288 62.193 140.900 160.010
Gross Profit/Loss - EUR - - - - - - -20.885 3.223 42.746 22.822
Net Profit/Loss - EUR - - - - - - -21.409 2.619 36.931 20.093
Employees - - - - - - 5 5 7 5
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 increased by 5.7%, from 167.643 euro in the year 2023, to 176.156 euro in 2024. The Net Profit decreased by -16.631 euro, from 36.931 euro in 2023, to 20.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btms Electro Csi S.r.l. - CUI 44362070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.133 1.264 24.190 18.411
Current Assets - - - - - - 9.085 1.456 38.316 42.084
Inventories - - - - - - 0 0 0 4.856
Receivables - - - - - - 2.557 794 27.700 12.542
Cash - - - - - - 6.528 662 10.616 24.686
Shareholders Funds - - - - - - -19.387 -16.828 20.153 40.133
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 30.628 19.548 42.356 21.716
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.084 euro in 2024 which includes Inventories of 4.856 euro, Receivables of 12.542 euro and cash availability of 24.686 euro.
The company's Equity was valued at 40.133 euro, while total Liabilities amounted to 21.716 euro. Equity increased by 20.093 euro, from 20.153 euro in 2023, to 40.133 in 2024.

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