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Financial results - COMPLEX BTT BASCOV SA

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Financial Summary - Complex Btt Bascov Sa
Unique identification code: 3111674
Registration number: J1992003046031
Nace: 5510
Sales - Ron
292.948
Net Profit - Ron
417.881
Employees
16
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Company Complex Btt Bascov Sa with Fiscal Code 3111674 recorded a turnover of 2024 of 292.948, with a net profit of 417.881 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Btt Bascov Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.553 144.516 335.442 296.366 420.598 116.943 224.329 317.840 360.674 292.948
Total Income - EUR 140.857 144.799 335.583 296.424 420.601 149.773 252.075 368.905 362.830 1.043.621
Total Expenses - EUR 135.734 144.279 323.918 346.142 416.230 258.694 301.190 385.933 421.323 556.872
Gross Profit/Loss - EUR 5.123 520 11.665 -49.718 4.370 -108.922 -49.115 -17.028 -58.493 486.748
Net Profit/Loss - EUR 3.834 422 5.951 -52.701 681 -110.013 -51.366 -20.222 -61.827 417.881
Employees 11 12 18 20 18 18 19 17 18 16
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 -18.3%, from 360.674 euro in the year 2023, to 292.948 euro in 2024. The Net Profit increased by 417.881 euro, from 0 euro in 2023, to 417.881 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Btt Bascov Sa - CUI 3111674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.600 113.911 180.639 188.557 205.246 180.519 160.809 152.097 142.219 8.894
Current Assets 98.493 95.167 87.856 67.141 99.718 36.617 57.904 81.733 61.831 536.059
Inventories 2.266 7.783 4.377 5.099 5.791 3.264 4.213 4.503 5.152 5.190
Receivables 47.975 40.825 43.093 38.119 41.141 28.493 26.902 30.948 14.437 516.121
Cash 48.253 46.559 40.387 23.924 52.786 4.860 26.789 46.282 42.243 14.748
Shareholders Funds 200.930 199.302 201.881 145.476 143.340 30.609 -21.436 -41.724 -103.425 315.034
Social Capital 60.143 59.529 58.522 57.448 56.336 55.268 54.042 54.210 54.045 53.743
Debts 19.514 17.840 80.903 125.244 175.268 196.190 245.765 293.147 319.754 229.918
Income in Advance 0 0 0 0 0 0 16.310 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.059 euro in 2024 which includes Inventories of 5.190 euro, Receivables of 516.121 euro and cash availability of 14.748 euro.
The company's Equity was valued at 315.034 euro, while total Liabilities amounted to 229.918 euro. Equity increased by 417.881 euro, from -103.425 euro in 2023, to 315.034 in 2024.
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