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Financial results - BT PENSII - SOCIETATE DE ADMINISTRARE A FONDURILOR DE PENSII FACULTATIVE S.A.

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Identification data, financial results - Bt Pensii - Societate De Administrare A Fondurilor

Unique identification code: 21948054
Registration number: J40/11737/2007
CAEN: 6530
Sales - Ron
3.808.731
Net Profit - Ron
-2.667.918
Employee
21
Open Account
For a more advanced analysis and a comparison with the industry the company belongs to, open a customer account and view the financial reports: Financial Rating, Payment Limits, Probability of Insolvency, Market Share or Competition.

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI PENSII PRIVATE

2014 2015 2016 2017 2018 2019 2020 2021 2022
CAEN 6530 6530 6530 6530 6530 6530 6530 6530 6530
Active imobilizate – total 6.403.221 5.980.137 4.465.541 3.553.600 1.814.602 1.761.307 3.754.627 3.778.535 3.616.115
Provizioane 0 0 26.013 29.529 0 0 0 31.957 94.319
Capitaluri proprii – total, din care: 6.854.465 6.372.089 5.645.064 5.192.958 4.645.665 4.633.330 5.431.312 5.443.312 4.554.006
Capital social subscris varsat 7.000.766 7.000.766 7.000.766 7.000.766 7.000.766 7.230.766 8.730.766 8.730.766 8.730.766
Cifra de afaceri neta 1.101.153 1.251.486 1.498.699 1.711.848 1.863.055 2.076.066 2.644.909 3.651.368 3.808.731
Venituri totale 1.633.976 1.625.072 1.834.277 2.094.234 2.231.426 2.728.497 2.907.542 4.020.113 4.189.772
Cheltuieli totale 2.140.599 2.107.448 2.561.302 2.546.339 2.773.091 2.970.833 3.609.560 4.008.113 5.079.078
Rezultatul brut Profit 0 0 0 0 0 0 0 12.000 0
Rezultatul brut Pierdere 506.623 482.376 727.025 452.105 541.665 242.336 702.018 0 889.306
Rezultatul net Profit 0 0 0 0 0 0 0 12.000 0
Rezultatul net Pierdere 506.623 482.376 727.025 452.105 547.293 242.336 702.018 0 889.306
Active circulante – total, din care: 585.013 546.724 1.350.696 1.902.388 3.039.153 3.086.686 1.918.401 1.925.803 1.525.165
Numar mediu de salariati 17 20 22 21 21 18 16 20 21
Creante 158.389 167.760 144.888 169.994 205.728 216.713 195.150 266.142 324.407
Investitii financiare pe termen scurt 414.280 376.401 1.202.983 1.731.274 2.822.599 2.867.664 1.716.766 1.617.552 1.163.509
Casa si conturi la banci 12.344 2.563 2.825 1.120 10.826 2.309 6.485 42.109 37.249
Cheltuieli în avans 21.204 24.861 22.771 40.716 42.560 48.086 50.372 65.393 88.001
Datorii 154.973 179.633 148.023 262.015 246.155 262.749 292.088 294.462 580.956
Venituri în avans 0 0 19.908 12.202 4.495 0 0 0 0

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