Financial results - BOTA INSTALATII SRL

Financial Summary - Bota Instalatii Srl
Unique identification code: 3402584
Registration number: J12/820/1993
Nace: 4221
Sales - Ron
159.654
Net Profit - Ron
28.723
Employee
4
The most important financial indicators for the company Bota Instalatii Srl - Unique Identification Number 3402584: sales in 2023 was 159.654 euro, registering a net profit of 28.723 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bota Instalatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.112 172.861 201.934 202.456 225.997 110.629 125.866 107.989 163.353 159.654
Total Income - EUR 110.196 172.877 202.077 203.223 226.005 110.641 150.879 89.077 159.622 168.096
Total Expenses - EUR 115.649 162.087 188.372 190.032 206.095 107.860 112.289 57.901 112.984 138.000
Gross Profit/Loss - EUR -5.453 10.790 13.704 13.191 19.911 2.781 38.590 31.177 46.638 30.096
Net Profit/Loss - EUR -5.901 8.682 10.962 10.736 17.648 1.674 37.554 30.226 45.249 28.723
Employees 1 1 2 2 2 1 2 1 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.0%, from 163.353 euro in the year 2022, to 159.654 euro in 2023. The Net Profit decreased by -16.389 euro, from 45.249 euro in 2022, to 28.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bota Instalatii Srl - CUI 3402584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.887 2.612 1.830 372 199 230 198 28.062 28.120 78.442
Current Assets 87.933 93.197 95.918 113.503 113.738 113.593 170.888 136.682 150.383 142.335
Inventories 64.734 70.548 72.476 91.493 91.210 99.131 124.064 107.360 107.245 90.215
Receivables 17.185 16.476 16.378 19.783 20.217 12.742 38.821 27.494 29.717 33.155
Cash 6.013 6.172 7.063 2.228 2.311 1.720 8.003 1.828 13.421 18.965
Shareholders Funds -5.134 3.506 14.432 24.924 42.114 42.973 79.712 108.170 153.754 161.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.119 92.564 83.380 89.034 71.911 70.906 91.407 56.574 24.887 60.523
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 142.335 euro in 2023 which includes Inventories of 90.215 euro, Receivables of 33.155 euro and cash availability of 18.965 euro.
The company's Equity was valued at 161.795 euro, while total Liabilities amounted to 60.523 euro. Equity increased by 8.507 euro, from 153.754 euro in 2022, to 161.795 in 2023.

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