Financial Summary -
Building Technology Group R Srl
Unique identification code:32020588
Registration number:J22/1233/2013
Nace:3320
Sales - Ron
886.249
Net Profit - Ron
-597.364
Employees
23
Open Account
Company Building Technology Group R Srl with Fiscal Code 32020588
recorded a turnover of 2024 of
886.249,
with a net profit of
-597.364
and having an average number of employees of
23.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Building Technology Group R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.347
264.475
254.180
260.055
504.300
830.393
811.501
921.889
1.042.334
886.249
Total Income - EUR
233.347
389.933
719.169
957.491
495.130
1.086.103
1.016.487
1.299.591
1.481.651
1.132.246
Total Expenses - EUR
230.829
386.359
706.849
946.617
357.036
990.011
929.002
1.165.771
1.356.787
1.729.610
Gross Profit/Loss - EUR
2.518
3.574
12.319
10.873
138.094
96.091
87.485
133.820
124.864
-597.364
Net Profit/Loss - EUR
2.078
2.802
9.134
8.272
133.048
87.251
80.339
125.742
115.987
-597.364
Employees
0
1
11
14
10
22
28
39
26
23
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 -14.5%, from 1.042.334 euro in the year 2023, to 886.249 euro in 2024.
The Net Profit decreased by -115.339 euro, from 115.987 euro in 2023, to 0 in the last year.
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Financial Reports - Building Technology Group R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Building Technology Group R Srl - CUI 32020588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.607
106.715
57.986
155.714
259.317
286.044
195.297
175.223
403.382
282.619
Current Assets
302.438
1.519.981
1.039.286
632.560
437.503
677.439
1.179.325
885.954
2.017.355
1.449.406
Inventories
0
17.024
82.269
85.702
82.127
179.268
252.882
557.392
906.755
874.324
Receivables
296.138
1.469.049
956.545
540.228
301.195
465.501
899.869
249.810
958.962
543.819
Cash
6.300
33.907
472
6.630
54.181
32.671
26.573
78.751
151.637
11.159
Shareholders Funds
2.099
4.879
13.931
21.947
154.570
238.891
313.932
440.648
739.576
173.640
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
313.946
1.621.817
352.505
576.838
373.090
617.136
1.010.241
687.114
1.467.745
1.394.066
Income in Advance
0
1.216.409
730.836
190.025
169.160
107.456
50.448
3.847
334.176
201.536
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.449.406 euro in 2024 which includes Inventories of
874.324 euro, Receivables of
543.819 euro and cash availability of
11.159 euro.
The company's Equity was valued at
173.640 euro, while total Liabilities amounted to
1.394.066 euro.
Equity decreased by -561.803 euro, from 739.576 euro in 2023, to 173.640 in 2024.
The Debt Ratio was 78.8% in the year 2024.
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