Financial results - BTTC CONSTRUCT S.R.L.

Financial Summary - Bttc Construct S.r.l.
Unique identification code: 34930490
Registration number: J2015002037352
Nace: 4100
Sales - Ron
1.689.666
Net Profit - Ron
253.951
Employees
12
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Company Bttc Construct S.r.l. with Fiscal Code 34930490 recorded a turnover of 2024 of 1.689.666, with a net profit of 253.951 and having an average number of employees of 12. 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 - Bttc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.674 97.847 223.506 242.666 473.555 1.067.283 448.413 848.512 1.666.845 1.689.666
Total Income - EUR 7.674 97.847 223.828 242.757 500.229 1.086.292 473.018 1.082.410 1.811.439 1.600.835
Total Expenses - EUR 7.432 87.282 204.341 181.267 470.253 820.121 458.117 951.437 1.499.335 1.303.621
Gross Profit/Loss - EUR 242 10.565 19.486 61.490 29.976 266.171 14.901 130.973 312.104 297.214
Net Profit/Loss - EUR 11 9.586 17.248 59.063 25.576 251.699 11.520 121.011 265.978 253.951
Employees 4 5 3 5 12 15 13 18 14 12
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 1.9%, from 1.666.845 euro in the year 2023, to 1.689.666 euro in 2024. The Net Profit decreased by -10.540 euro, from 265.978 euro in 2023, to 253.951 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 - Bttc Construct S.r.l. - CUI 34930490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.129 20.179 278.421 272.340 229.640 207.809 58.374 80.181 143.543
Current Assets 3.511 38.952 51.752 81.408 121.626 386.808 445.166 623.586 592.072 847.782
Inventories 0 416 4.414 2.722 5.632 39.826 64.339 138.330 268.622 86.819
Receivables 907 37.724 27.058 5.207 30.508 134.559 181.360 234.108 117.607 589.433
Cash 2.604 813 20.281 73.479 85.487 212.424 199.466 251.148 205.844 171.531
Shareholders Funds 56 9.642 26.727 85.270 109.194 304.046 199.386 161.280 305.609 396.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.455 31.440 45.388 274.725 118.505 168.068 336.107 416.613 285.638 529.214
Income in Advance 0 0 0 0 166.707 144.686 123.035 104.918 86.156 67.335
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 847.782 euro in 2024 which includes Inventories of 86.819 euro, Receivables of 589.433 euro and cash availability of 171.531 euro.
The company's Equity was valued at 396.191 euro, while total Liabilities amounted to 529.214 euro. Equity increased by 92.290 euro, from 305.609 euro in 2023, to 396.191 in 2024. The Debt Ratio was 53.3% in the year 2024.

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