Financial results - BIOTOP INSTAL SRL

Financial Summary - Biotop Instal Srl
Unique identification code: 38374266
Registration number: J05/2743/2017
Nace: 4321
Sales - Ron
448.172
Net Profit - Ron
84.520
Employees
5
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Company Biotop Instal Srl with Fiscal Code 38374266 recorded a turnover of 2024 of 448.172, with a net profit of 84.520 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotop Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 340.661 197.041 281.281 263.990 474.257 448.172
Total Income - EUR - - 0 0 340.686 197.880 281.488 274.129 474.395 449.635
Total Expenses - EUR - - 518 6.140 223.128 192.523 258.745 248.384 288.311 353.951
Gross Profit/Loss - EUR - - -518 -6.140 117.558 5.357 22.743 25.745 186.084 95.685
Net Profit/Loss - EUR - - -518 -6.140 114.151 3.530 20.125 23.360 181.957 84.520
Employees - - 0 1 5 5 5 5 5 5
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 -5.0%, from 474.257 euro in the year 2023, to 448.172 euro in 2024. The Net Profit decreased by -96.420 euro, from 181.957 euro in 2023, to 84.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotop Instal Srl - CUI 38374266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 117 0 458 8.863 12.659 3.066 7.764 39.015
Current Assets - - 162 5.964 178.354 141.451 209.931 227.880 372.406 399.487
Inventories - - 0 4.790 28.556 15.331 12.633 21.997 47.503 189.035
Receivables - - 0 988 67.505 32.620 121.763 142.136 102.048 65.290
Cash - - 162 185 82.293 93.501 75.534 63.747 222.855 145.162
Shareholders Funds - - -408 -6.541 107.737 109.224 126.927 150.681 332.181 403.787
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 688 12.505 71.075 41.090 95.662 80.265 47.990 34.714
Income in Advance - - 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.487 euro in 2024 which includes Inventories of 189.035 euro, Receivables of 65.290 euro and cash availability of 145.162 euro.
The company's Equity was valued at 403.787 euro, while total Liabilities amounted to 34.714 euro. Equity increased by 73.463 euro, from 332.181 euro in 2023, to 403.787 in 2024.

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