Financial results - BOT PROSPER CONSTRUCT S.R.L.

Financial Summary - Bot Prosper Construct S.r.l.
Unique identification code: 37584030
Registration number: J2019001640243
Nace: 4211
Sales - Ron
445.396
Net Profit - Ron
12.427
Employees
6
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Company Bot Prosper Construct S.r.l. with Fiscal Code 37584030 recorded a turnover of 2024 of 445.396, with a net profit of 12.427 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bot Prosper Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.184 204.016 317.213 613.606 614.347 445.396
Total Income - EUR - - - - 92.570 210.047 321.492 640.713 673.183 449.652
Total Expenses - EUR - - - - 17.016 165.511 276.535 349.687 579.104 434.997
Gross Profit/Loss - EUR - - - - 75.555 44.535 44.957 291.026 94.079 14.655
Net Profit/Loss - EUR - - - - 74.629 43.287 42.165 285.550 84.072 12.427
Employees - - - - 4 5 6 4 8 6
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 -27.1%, from 614.347 euro in the year 2023, to 445.396 euro in 2024. The Net Profit decreased by -71.175 euro, from 84.072 euro in 2023, to 12.427 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 Prosper Construct S.r.l. - CUI 37584030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102.062 183.033 246.889 234.110 415.819 443.703
Current Assets - - - - 23.837 25.697 156.021 506.970 408.197 404.159
Inventories - - - - 0 5.217 2.754 12.901 25.763 29.017
Receivables - - - - 2.257 13.905 151.854 483.084 369.892 358.180
Cash - - - - 21.580 6.574 1.413 10.985 12.541 16.962
Shareholders Funds - - - - 74.673 75.175 114.843 375.082 389.966 270.328
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 15.539 102.922 262.392 344.536 420.855 568.669
Income in Advance - - - - 35.686 30.633 25.675 21.462 13.195 8.866
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 "4211 - 4211"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.159 euro in 2024 which includes Inventories of 29.017 euro, Receivables of 358.180 euro and cash availability of 16.962 euro.
The company's Equity was valued at 270.328 euro, while total Liabilities amounted to 568.669 euro. Equity decreased by -117.459 euro, from 389.966 euro in 2023, to 270.328 in 2024. The Debt Ratio was 67.1% in the year 2024.

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