Financial results - BTR INSTAL CONSTRUCT S.R.L.

Financial Summary - Btr Instal Construct S.r.l.
Unique identification code: 48854504
Registration number: J21/476/2023
Nace: 7112
Sales - Ron
25.717
Net Profit - Ron
-1.988
Employees
1
Open Account
Company Btr Instal Construct S.r.l. with Fiscal Code 48854504 recorded a turnover of 2024 of 25.717, with a net profit of -1.988 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btr Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.540 25.717
Total Income - EUR - - - - - - - - 30.540 25.718
Total Expenses - EUR - - - - - - - - 14.435 27.454
Gross Profit/Loss - EUR - - - - - - - - 16.105 -1.737
Net Profit/Loss - EUR - - - - - - - - 15.805 -1.988
Employees - - - - - - - - 1 1
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 -15.3%, from 30.540 euro in the year 2023, to 25.717 euro in 2024. The Net Profit decreased by -15.717 euro, from 15.805 euro in 2023, to 0 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 - Btr Instal Construct S.r.l. - CUI 48854504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.165 12.634
Inventories - - - - - - - - 0 1.104
Receivables - - - - - - - - 1.348 0
Cash - - - - - - - - 15.817 11.530
Shareholders Funds - - - - - - - - 15.805 10.928
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 1.359 1.706
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.634 euro in 2024 which includes Inventories of 1.104 euro, Receivables of 0 euro and cash availability of 11.530 euro.
The company's Equity was valued at 10.928 euro, while total Liabilities amounted to 1.706 euro. Equity decreased by -4.789 euro, from 15.805 euro in 2023, to 10.928 in 2024.

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