CUI · 17888876 · MUNICIPIUL BUCUREȘTI
BT PRODUCTION GROUP SRL
Str EMANOIL PORUMBARU, Nr. 68, Et. 4, Ap. 10
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
59.7M RON
Profit net · 2024
3.9M RON
Angajați · 2024
20
Capitaluri proprii · 2024
5.4M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- 0.19
- EBIT / TA
- 0.16
- Eq / Liab
- 0.24
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 59.723.790 +6.7% | 3.916.291 -9.6% | 22.498.833 -6.8% | 5.114.473 +85.8% | 20.296.241 -11.8% | 5.393.860 -6.7% | 20 +5.3% | 2.386.224 -30.1% | 16.904.061 -8.5% | 1.005.956 -10.9% | 2.823.455 -36.6% | 341.476 +7.3% | — | 52.100 +0.0% | — | 60.609.655 +5.6% | 56.099.631 +6.8% | 4.510.024 -7.3% | 0 | 0 |
| 2023 | 55.998.421 +1.8% | 4.332.599 +49.5% | 24.128.602 -18.4% | 2.752.352 +4.4% | 23.019.873 -16.1% | 5.782.269 +95.3% | 19 +0.0% | 3.412.983 +367.1% | 18.477.678 +0.7% | 1.129.212 -86.5% | 4.456.891 +33.5% | 318.245 -64.5% | — | 52.100 +0.0% | — | 57.382.920 +3.2% | 52.516.096 +0.6% | 4.866.824 +41.4% | 0 | 0 |
| 2022 | 54.981.353 +2.9% | 2.898.533 -24.2% | 29.561.025 +27.6% | 2.637.343 +15.9% | 27.441.815 +13.6% | 2.961.053 -70.5% | 19 -5.0% | 730.726 -33.7% | 18.355.289 +3.3% | 8.355.800 +58.1% | 3.339.153 -56.3% | 896.233 +6.4% | — | 52.100 +0.0% | — | 55.624.938 +1.9% | 52.184.133 +4.0% | 3.440.805 -22.5% | 0 | 0 |
| 2021 | 53.424.047 +30.3% | 3.822.721 +44.5% | 23.169.537 -10.2% | 2.276.453 -6.5% | 24.151.402 +31.3% | 10.050.820 +56.4% | 20 -4.8% | 1.101.852 -31.4% | 17.765.330 +26.6% | 5.284.220 +92.2% | 7.635.130 -37.8% | 842.628 -2.2% | — | 52.100 +0.0% | — | 54.605.101 +30.9% | 50.163.372 +29.8% | 4.441.729 +45.4% | 0 | 0 |
| 2020 | 41.002.135 -17.6% | 2.645.667 -9.8% | 25.808.096 -12.1% | 2.435.806 +13.5% | 18.393.717 -10.8% | 6.428.099 -32.2% | 21 -8.7% | 1.606.386 +60.3% | 14.037.873 -3.5% | 2.749.458 -45.7% | 12.268.054 -27.6% | 861.382 -2.0% | — | 52.100 +0.2% | — | 41.709.618 -16.7% | 38.654.154 -17.1% | 3.055.464 -11.4% | 0 | 0 |
| 2019 | 49.745.510 +3.3% | 2.934.660 -10.7% | 29.349.076 -13.8% | 2.146.922 +7.2% | 20.611.149 +7.0% | 9.482.333 +19.4% | 23 -4.2% | 1.002.272 -27.6% | 14.545.460 -1.2% | 5.063.417 +60.7% | 16.952.373 -21.5% | 879.035 +0.6% | — | 52.000 +0.0% | — | 50.089.252 +3.4% | 46.641.365 +4.7% | 3.447.887 -11.1% | 0 | 0 |
| 2018 | 48.146.706 +5.5% | 3.286.769 +73.6% | 34.049.186 -13.0% | 2.001.924 +13.8% | 19.264.501 +15.5% | 7.942.411 +70.6% | 24 -4.0% | 1.383.524 +48.6% | 14.729.421 -4.1% | 3.151.556 +697.7% | 21.599.168 -14.9% | 873.996 | — | 52.000 +0.0% | — | 48.428.240 +4.5% | 44.547.852 +0.7% | 3.880.388 +82.3% | 0 | 0 |
| 2017 | 45.631.816 -0.2% | 1.893.242 -38.1% | 39.152.697 +49.6% | 1.758.756 -3.4% | 16.680.477 -11.2% | 4.655.642 +49.2% | 25 +0.0% | 930.799 +0.2% | 15.354.578 -3.5% | 395.100 -79.7% | 25.369.106 +191.4% | 0 -100.0% | 0 | 52.000 +0.0% | 0 | 46.364.985 +1.0% | 44.236.064 +4.6% | 2.128.921 -41.1% | 0 | 0 |
| 2016 | 45.701.456 | 3.058.815 | 26.163.655 +49.2% | 1.820.150 -12.0% | 18.794.900 +16.6% | 3.121.215 -68.6% | 25 | 929.254 +15.1% | 15.917.462 +7.3% | 1.948.184 +301.4% | 8.705.392 -6.8% | 35.572 -18.4% | — | 52.000 +0.0% | — | 45.909.754 +22.9% | 42.294.836 +12.6% | 3.614.918 -89.8% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 17.537.739 +71.2% | 2.069.152 -36.5% | 16.121.365 +4.1% | 9.952.516 +20.4% | 0 | 807.363 -13.1% | 14.828.673 +10.6% | 485.329 -57.9% | 9.343.328 +251945.5% | 43.590 -81.6% | 0 | 52.000 +0.0% | 0 | 37.367.821 +13.1% | 37.558.644 +13.2% | 35.518.246 +13.5% | 2.040.398 +8.6% | 1.688.318 +7.2% |
| 2014 | 0 | 0 | 10.246.549 -12.2% | 3.260.061 +33.9% | 15.483.625 -11.9% | 8.264.198 +3.8% | 0 | 928.669 +33.6% | 13.402.963 -15.1% | 1.151.993 +141.5% | 3.707 +18.0% | 236.646 -38.6% | 0 | 52.000 +2.0% | 0 | 33.039.247 +2.8% | 33.169.577 +2.3% | 31.289.961 +5.4% | 1.879.616 -31.2% | 1.574.313 -32.5% |
| 2013 | — | 0 | 11.672.938 +88.1% | 2.434.377 +62.2% | 17.584.241 +67.2% | 7.963.324 +37.1% | 0 | 695.125 -9.6% | 15.794.711 +82.5% | 477.001 +15.0% | 3.141 +419.2% | 385.497 | — | 51.000 +0.0% | — | 32.126.077 +29.0% | 32.426.434 +23.8% | 29.694.625 +28.6% | 2.731.809 -11.9% | 2.331.556 -16.6% |
| 2012 | — | 0 | 6.205.987 | 1.501.115 | 10.514.638 | 5.810.371 | 0 | 768.880 | 8.653.244 | 414.824 | 605 | — | — | 51.000 | — | 24.909.015 | 26.189.800 | 23.090.333 | 3.099.467 | 2.794.969 |