Financial results - BOTE INSTAL SRL

Financial Summary - Bote Instal Srl
Unique identification code: 35847530
Registration number: J2016000722138
Nace: 4100
Sales - Ron
82.763
Net Profit - Ron
-9.387
Employees
4
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Company Bote Instal Srl with Fiscal Code 35847530 recorded a turnover of 2024 of 82.763, with a net profit of -9.387 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bote Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.475 174.963 98.381 125.887 62.692 114.871 77.544 71.140 82.763
Total Income - EUR - 69.528 175.433 98.649 125.896 62.710 114.888 77.566 71.154 82.771
Total Expenses - EUR - 54.432 122.054 107.576 109.749 87.777 92.484 116.705 94.860 90.813
Gross Profit/Loss - EUR - 15.096 53.379 -8.928 16.147 -25.067 22.404 -39.139 -23.706 -8.042
Net Profit/Loss - EUR - 14.401 51.625 -9.914 14.888 -25.648 21.255 -39.821 -24.425 -9.387
Employees - 6 8 10 9 6 5 6 5 4
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 17.0%, from 71.140 euro in the year 2023, to 82.763 euro in 2024.
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 - Bote Instal Srl - CUI 35847530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.430 18.199 13.023 8.116 4.934 1.668 907 273 0
Current Assets - 28.785 77.445 37.958 73.381 31.066 63.844 34.039 26.123 24.955
Inventories - 0 0 586 1.077 644 1 307 1.026 0
Receivables - 223 2.513 2.660 1.246 659 832 203 798 11.724
Cash - 28.562 74.932 34.712 71.059 29.763 63.011 33.529 24.299 13.231
Shareholders Funds - 14.446 51.677 34.239 48.464 21.898 42.667 2.978 -21.456 -30.723
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.769 43.967 16.742 33.033 14.102 22.846 31.968 47.852 56.150
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.724 euro and cash availability of 13.231 euro.
The company's Equity was valued at -30.723 euro, while total Liabilities amounted to 56.150 euro. Equity decreased by -9.387 euro, from -21.456 euro in 2023, to -30.723 in 2024.

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