The most important financial indicators for the company Bot Bene Épitkezés Srl - Unique Identification Number 35414706:
sales in 2023 was
184.258
euro, registering a net profit of
82.066
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.1%, from 160.612 euro in the year 2022, to 184.258 euro in 2023.
The Net Profit increased by 1.005 euro, from 81.307 euro in 2022, to 82.066 in the last year.
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 -
Bot Bene Épitkezés Srl - CUI 35414706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.604
7.896
6.425
6.343
7.882
9.706
1.759
2.266
-
-
Current Assets
-
-
23.834
63.906
84.244
78.472
33.276
43.786
91.910
99.396
Inventories
-
-
3.872
463
1.256
1.232
1.209
1.643
2.783
3.440
Receivables
-
-
2.082
3.644
12.615
11.048
154
25.564
11.701
37.981
Cash
-
-
17.880
59.799
70.372
66.191
31.913
16.579
77.427
57.975
Shareholders Funds
-
-
22.051
57.856
87.773
77.421
34.712
33.149
81.356
82.258
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.049
7.809
6.177
8.932
4.907
17.063
18.450
22.742
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
99.396 euro in 2023 which includes Inventories of
3.440 euro, Receivables of
37.981 euro and cash availability of
57.975 euro.
The company's Equity was valued at
82.258 euro, while total Liabilities amounted to
22.742 euro.
Equity increased by 1.148 euro, from 81.356 euro in 2022, to 82.258 in 2023.
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