Financial results - BOATECH INTERNATIONAL SRL

Financial Summary - Boatech International Srl
Unique identification code: 38014798
Registration number: J23/3947/2017
Nace: 4110
Sales - Ron
984.944
Net Profit - Ron
252.539
Employees
1
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Company Boatech International Srl with Fiscal Code 38014798 recorded a turnover of 2024 of 984.944, with a net profit of 252.539 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boatech International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 142.450 655.068 14.383 984.944
Total Income - EUR - - 0 2 5.631 25.703 318.956 673.451 14.383 984.944
Total Expenses - EUR - - 7.915 23.467 26.386 48.655 238.510 320.616 104.056 715.460
Gross Profit/Loss - EUR - - -7.915 -23.465 -20.755 -22.952 80.445 352.835 -89.672 269.484
Net Profit/Loss - EUR - - -7.915 -23.465 -20.755 -22.952 79.089 347.460 -89.816 252.539
Employees - - 1 2 1 1 2 2 2 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. In the last year of activity, the sales increased by 6,786.3%, from 14.383 euro in the year 2023, to 984.944 euro in 2024. The Net Profit increased by 252.539 euro, from 0 euro in 2023, to 252.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boatech International Srl - CUI 38014798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.505 38.563 31.299 21.221 154.597 33.490 95.693 886.782
Current Assets - - 33.361 36.077 22.432 41.250 121.839 427.783 204.426 353.004
Inventories - - 16 878 6.491 32.071 647 19.032 23.706 0
Receivables - - 5.569 2.865 3.965 8.986 18.906 112.501 137.130 118.414
Cash - - 27.775 32.335 11.976 192 102.286 296.250 43.589 234.589
Shareholders Funds - - -7.872 -31.192 -51.343 -73.157 7.555 355.039 264.146 515.209
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 69.738 105.849 105.102 135.628 268.880 106.289 35.972 724.577
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.414 euro and cash availability of 234.589 euro.
The company's Equity was valued at 515.209 euro, while total Liabilities amounted to 724.577 euro. Equity increased by 252.539 euro, from 264.146 euro in 2023, to 515.209 in 2024.

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