Company Bts Construct Int Srl with Fiscal Code 15023193
recorded a turnover of 2024 of
2.402.305,
with a net profit of
-2.404.335
and having an average number of employees of
31.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bts Construct Int Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.049.935
3.088.038
4.364.704
5.999.721
4.261.482
4.875.829
3.237.662
2.753.053
2.833.618
2.402.305
Total Income - EUR
6.088.349
4.263.105
4.657.374
6.502.258
4.341.859
5.029.295
5.209.120
2.821.325
3.176.960
2.536.863
Total Expenses - EUR
2.897.623
3.588.019
4.193.072
6.260.233
3.909.371
4.377.488
4.638.810
2.744.686
3.054.443
4.912.921
Gross Profit/Loss - EUR
3.190.726
675.087
464.303
242.025
432.489
651.808
570.309
76.638
122.517
-2.376.058
Net Profit/Loss - EUR
2.644.703
576.334
391.536
200.416
368.481
567.923
426.303
58.129
95.855
-2.404.335
Employees
33
36
40
41
39
37
37
32
32
31
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 -14.7%, from 2.833.618 euro in the year 2023, to 2.402.305 euro in 2024.
The Net Profit decreased by -95.319 euro, from 95.855 euro in 2023, to 0 in the last year.
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Financial Rating - BTS CONSTRUCT INT SRL
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Financial Reports - Bts Construct Int Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bts Construct Int Srl - CUI 15023193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.367.699
3.589.566
6.117.177
3.980.892
3.754.428
3.550.704
2.451.288
2.667.097
2.483.080
2.440.298
Current Assets
7.858.130
8.313.860
5.669.393
7.161.658
6.200.361
5.877.753
5.150.472
4.533.091
4.709.581
1.861.743
Inventories
44.888
378.931
51.039
186.133
255.388
296.558
181.394
163.147
101.523
97.498
Receivables
5.202.197
5.730.280
5.289.751
6.727.250
5.633.616
5.465.383
4.408.497
4.125.001
4.498.922
1.659.370
Cash
2.611.045
2.204.648
328.603
248.275
311.358
115.813
560.581
244.943
109.136
104.875
Shareholders Funds
11.792.238
10.694.337
10.338.325
10.025.217
9.429.615
7.682.309
7.382.921
5.975.950
5.995.730
3.462.567
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
442.306
1.209.088
1.247.052
1.125.096
527.436
1.752.226
227.000
1.219.519
1.201.237
835.437
Income in Advance
418
1.819
201.193
330
2.897
819
1.189
18.147
3.763
10.009
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
"2363 - 2363"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.861.743 euro in 2024 which includes Inventories of
97.498 euro, Receivables of
1.659.370 euro and cash availability of
104.875 euro.
The company's Equity was valued at
3.462.567 euro, while total Liabilities amounted to
835.437 euro.
Equity decreased by -2.499.654 euro, from 5.995.730 euro in 2023, to 3.462.567 in 2024.
The Debt Ratio was 19.4% in the year 2024.
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