Financial results - BOTAN COMPLEX CONSTRUCT S.R.L.

Financial Summary - Botan Complex Construct S.r.l.
Unique identification code: 46246578
Registration number: J2022000728108
Nace: 2361
Sales - Ron
34.584
Net Profit - Ron
2.831
Employees
3
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Company Botan Complex Construct S.r.l. with Fiscal Code 46246578 recorded a turnover of 2024 of 34.584, with a net profit of 2.831 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botan Complex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.334 41.450 34.584
Total Income - EUR - - - - - - - 7.349 45.946 45.716
Total Expenses - EUR - - - - - - - 9.201 36.627 42.591
Gross Profit/Loss - EUR - - - - - - - -1.852 9.319 3.125
Net Profit/Loss - EUR - - - - - - - -1.875 8.938 2.831
Employees - - - - - - - 2 2 3
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 -16.1%, from 41.450 euro in the year 2023, to 34.584 euro in 2024. The Net Profit decreased by -6.057 euro, from 8.938 euro in 2023, to 2.831 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 - Botan Complex Construct S.r.l. - CUI 46246578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.765 2.255 1.744
Current Assets - - - - - - - 6.479 11.826 15.686
Inventories - - - - - - - 1.343 929 610
Receivables - - - - - - - 4.788 10.058 5.307
Cash - - - - - - - 348 839 9.769
Shareholders Funds - - - - - - - -1.835 7.109 8.292
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.290 6.695 3.711
Income in Advance - - - - - - - 4.788 277 5.428
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.686 euro in 2024 which includes Inventories of 610 euro, Receivables of 5.307 euro and cash availability of 9.769 euro.
The company's Equity was valued at 8.292 euro, while total Liabilities amounted to 3.711 euro. Equity increased by 1.223 euro, from 7.109 euro in 2023, to 8.292 in 2024. The Debt Ratio was 21.3% in the year 2024.

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