Financial results - BOT BENE ÉPITKEZÉS SRL

Financial Summary - Bot Bene Épitkezés Srl
Unique identification code: 35414706
Registration number: J19/21/2016
Nace: 4120
Sales - Ron
325.101
Net Profit - Ron
191.742
Employees
7
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Company Bot Bene Épitkezés Srl with Fiscal Code 35414706 recorded a turnover of 2024 of 325.101, with a net profit of 191.742 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bot Bene Épitkezés Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.372 102.664 71.422 43.876 28.683 111.709 160.612 184.258 325.101
Total Income - EUR - 68.647 103.728 71.422 43.876 28.683 111.709 160.612 184.258 339.310
Total Expenses - EUR - 45.957 44.898 26.190 52.123 69.711 89.854 78.053 100.832 138.917
Gross Profit/Loss - EUR - 22.690 58.830 45.232 -8.246 -41.028 21.856 82.559 83.426 200.392
Net Profit/Loss - EUR - 22.006 57.803 44.517 -8.653 -41.250 20.962 81.307 82.066 191.742
Employees - 4 6 4 6 7 7 6 7 7
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 77.4%, from 184.258 euro in the year 2023, to 325.101 euro in 2024. The Net Profit increased by 110.135 euro, from 82.066 euro in 2023, to 191.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.266 1.759 9.706 7.882 6.343 6.425 7.896 5.604 168.637
Current Assets - 23.834 63.906 84.244 78.472 33.276 43.786 91.910 99.396 90.986
Inventories - 3.872 463 1.256 1.232 1.209 1.643 2.783 3.440 4.029
Receivables - 2.082 3.644 12.615 11.048 154 25.564 11.701 37.981 37.148
Cash - 17.880 59.799 70.372 66.191 31.913 16.579 77.427 57.975 49.810
Shareholders Funds - 22.051 57.856 87.773 77.421 34.712 33.149 81.356 82.258 273.540
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.049 7.809 6.177 8.932 4.907 17.063 18.450 22.742 -13.917
Income in Advance - 0 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 "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 90.986 euro in 2024 which includes Inventories of 4.029 euro, Receivables of 37.148 euro and cash availability of 49.810 euro.
The company's Equity was valued at 273.540 euro, while total Liabilities amounted to -13.917 euro. Equity increased by 191.743 euro, from 82.258 euro in 2023, to 273.540 in 2024.

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