Financial results - BTZ CONSTRUCT SRL

Financial Summary - Btz Construct Srl
Unique identification code: 34637050
Registration number: J22/1049/2015
Nace: 4120
Sales - Ron
361.132
Net Profit - Ron
-18.876
Employees
68
Open Account
Company Btz Construct Srl with Fiscal Code 34637050 recorded a turnover of 2016 of 361.132, with a net profit of -18.876 and having an average number of employees of 68. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.737 400.013 - - - - - - - -
Total Income - EUR 217.737 400.486 - - - - - - - -
Total Expenses - EUR 277.668 421.394 - - - - - - - -
Gross Profit/Loss - EUR -59.931 -20.908 - - - - - - - -
Net Profit/Loss - EUR -59.931 -20.908 - - - - - - - -
Employees 108 68 - - - - - - - -
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 85.6%, from 217.737 euro in the year 2015, to 400.013 euro in 2016.
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 - Btz Construct Srl - CUI 34637050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 80.364 - - - - - - - -
Current Assets 17.975 20.918 - - - - - - - -
Inventories 3.719 1.159 - - - - - - - -
Receivables 14.173 8.147 - - - - - - - -
Cash 83 11.612 - - - - - - - -
Shareholders Funds -59.481 -80.234 - - - - - - - -
Social Capital 450 445 - - - - - - - -
Debts 90.602 194.432 - - - - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.918 euro in 2016 which includes Inventories of 1.159 euro, Receivables of 8.147 euro and cash availability of 11.612 euro.
The company's Equity was valued at -80.234 euro, while total Liabilities amounted to 194.432 euro. Equity decreased by -21.360 euro, from -59.481 euro in 2015, to -80.234 in 2016.

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