Financial results - BTZ DIGGING SRL

Financial Summary - Btz Digging Srl
Unique identification code: 37615277
Registration number: J12/2785/2017
Nace: 4312
Sales - Ron
754
Net Profit - Ron
-9.945
Employees
1
Open Account
Company Btz Digging Srl with Fiscal Code 37615277 recorded a turnover of 2024 of 754, with a net profit of -9.945 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.375 29.031 20.572 - 0 18 754
Total Income - EUR - - 0 11.014 32.428 30.572 - 0 16.191 14.740
Total Expenses - EUR - - 0 20.064 38.839 31.837 - 7.426 19.991 24.665
Gross Profit/Loss - EUR - - 0 -9.050 -6.411 -1.265 - -7.426 -3.800 -9.925
Net Profit/Loss - EUR - - 0 -9.050 -6.490 -1.457 - -7.426 -3.800 -9.945
Employees - - 0 2 3 2 - 0 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 increased by 4,113.5%, from 18 euro in the year 2023, to 754 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 - Btz Digging Srl - CUI 37615277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.144 25.127 13.566 - 20.445 13.631 0
Current Assets - - 44 4.476 35.527 55.430 - 39.858 12.569 13.995
Inventories - - 0 0 0 0 - 0 0 0
Receivables - - 0 4.481 33.530 53.544 - 27.512 0 1.910
Cash - - 44 -5 1.997 1.886 - 12.346 12.569 12.085
Shareholders Funds - - 44 -9.007 -15.323 -16.490 - -17.323 -21.070 -30.897
Social Capital - - 44 43 42 41 - 0 0 0
Debts - - 0 16.311 75.977 65.806 - 48.513 34.420 44.892
Income in Advance - - 0 34.317 0 19.680 - 29.113 12.851 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.910 euro and cash availability of 12.085 euro.
The company's Equity was valued at -30.897 euro, while total Liabilities amounted to 44.892 euro. Equity decreased by -9.945 euro, from -21.070 euro in 2023, to -30.897 in 2024.

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