Company Bota Instalatii Srl with Fiscal Code 3402584
recorded a turnover of 2024 of
302.133,
with a net profit of
72.610
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bota Instalatii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.861
201.934
202.456
225.997
110.629
125.866
107.989
163.353
159.654
302.133
Total Income - EUR
172.877
202.077
203.223
226.005
110.641
150.879
89.077
159.622
168.096
303.192
Total Expenses - EUR
162.087
188.372
190.032
206.095
107.860
112.289
57.901
112.984
138.000
223.668
Gross Profit/Loss - EUR
10.790
13.704
13.191
19.911
2.781
38.590
31.177
46.638
30.096
79.524
Net Profit/Loss - EUR
8.682
10.962
10.736
17.648
1.674
37.554
30.226
45.249
28.723
72.610
Employees
1
2
2
2
1
2
1
3
4
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 increased by 90.3%, from 159.654 euro in the year 2023, to 302.133 euro in 2024.
The Net Profit increased by 44.048 euro, from 28.723 euro in 2023, to 72.610 in the last year.
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Financial Rating - BOTA INSTALATII SRL
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Financial Reports - Bota Instalatii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bota Instalatii Srl - CUI 3402584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.612
1.830
372
199
230
198
28.062
28.120
78.442
102.972
Current Assets
93.197
95.918
113.503
113.738
113.593
170.888
136.682
150.383
142.335
143.929
Inventories
70.548
72.476
91.493
91.210
99.131
124.064
107.360
107.245
90.215
84.846
Receivables
16.476
16.378
19.783
20.217
12.742
38.821
27.494
29.717
33.155
37.252
Cash
6.172
7.063
2.228
2.311
1.720
8.003
1.828
13.421
18.965
21.831
Shareholders Funds
3.506
14.432
24.924
42.114
42.973
79.712
108.170
153.754
161.795
139.038
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.564
83.380
89.034
71.911
70.906
91.407
56.574
24.887
60.523
109.506
Income in Advance
0
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.929 euro in 2024 which includes Inventories of
84.846 euro, Receivables of
37.252 euro and cash availability of
21.831 euro.
The company's Equity was valued at
139.038 euro, while total Liabilities amounted to
109.506 euro.
Equity decreased by -21.853 euro, from 161.795 euro in 2023, to 139.038 in 2024.
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