Financial results - DTL BUILDING BTP S.R.L.

Financial Summary - Dtl Building Btp S.r.l.
Unique identification code: 46924123
Registration number: J24/2041/2022
Nace: 4120
Sales - Ron
149.530
Net Profit - Ron
39.847
Employees
1
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Company Dtl Building Btp S.r.l. with Fiscal Code 46924123 recorded a turnover of 2024 of 149.530, with a net profit of 39.847 and having an average number of employees of 1. 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 - Dtl Building Btp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.682 0 149.530
Total Income - EUR - - - - - - - 33.690 0 122.536
Total Expenses - EUR - - - - - - - 12.274 0 78.867
Gross Profit/Loss - EUR - - - - - - - 21.416 0 43.668
Net Profit/Loss - EUR - - - - - - - 21.086 0 39.847
Employees - - - - - - - 2 0 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.
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 - Dtl Building Btp S.r.l. - CUI 46924123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.603 0 5.111
Current Assets - - - - - - - 21.774 0 40.969
Inventories - - - - - - - 114 0 2.330
Receivables - - - - - - - 11.120 0 29.892
Cash - - - - - - - 10.540 0 8.747
Shareholders Funds - - - - - - - 21.126 0 30.610
Social Capital - - - - - - - 41 0 40
Debts - - - - - - - 2.251 0 15.470
Income in Advance - - - - - - - 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 "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 40.969 euro in 2024 which includes Inventories of 2.330 euro, Receivables of 29.892 euro and cash availability of 8.747 euro.
The company's Equity was valued at 30.610 euro, while total Liabilities amounted to 15.470 euro. Equity increased by 30.610 euro, from 0 euro in 2023, to 30.610 in 2024.

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