Financial results - BTXSOS SRL

Financial Summary - Btxsos Srl
Unique identification code: 36241379
Registration number: J12/2435/2016
Nace: 4399
Sales - Ron
22.461
Net Profit - Ron
-2.567
Employees
2
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Company Btxsos Srl with Fiscal Code 36241379 recorded a turnover of 2024 of 22.461, with a net profit of -2.567 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btxsos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.335 5.692 3.620 12.222 24.020 14.777 30.099 25.881 22.461
Total Income - EUR - 3.335 5.692 3.620 12.222 24.020 14.777 30.099 25.881 22.461
Total Expenses - EUR - 1.740 9.392 4.394 21.223 23.047 18.347 19.400 25.993 24.804
Gross Profit/Loss - EUR - 1.594 -3.699 -774 -9.001 973 -3.569 10.698 -112 -2.343
Net Profit/Loss - EUR - 1.494 -3.870 -858 -9.123 692 -3.717 10.397 -371 -2.567
Employees - 1 1 1 1 3 2 2 2 2
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 -12.7%, from 25.881 euro in the year 2023, to 22.461 euro in 2024.
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 - Btxsos Srl - CUI 36241379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.323 2.367 1.466 1.218 8.100 4.513 5.297 5.555 2.913
Inventories - 0 0 0 0 715 272 59 59 180
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 3.323 2.367 1.466 1.218 7.385 4.240 5.238 5.496 2.734
Shareholders Funds - 1.539 -2.357 -3.172 -11.398 -4.620 -8.234 2.137 1.760 -817
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.784 4.724 4.637 12.616 12.719 12.747 3.159 3.795 3.731
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.913 euro in 2024 which includes Inventories of 180 euro, Receivables of 0 euro and cash availability of 2.734 euro.
The company's Equity was valued at -817 euro, while total Liabilities amounted to 3.731 euro. Equity decreased by -2.567 euro, from 1.760 euro in 2023, to -817 in 2024.

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