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Financial results - BOTEANU BUILDING CONSTRUCT S.R.L.

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Financial Summary - Boteanu Building Construct S.r.l.
Unique identification code: 40635371
Registration number: J02/375/2019
Nace: 4120
Sales - Ron
214.689
Net Profit - Ron
54.858
Employees
7
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Company Boteanu Building Construct S.r.l. with Fiscal Code 40635371 recorded a turnover of 2024 of 214.689, with a net profit of 54.858 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boteanu Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.186 118.114 118.379 185.258 258.111 214.689
Total Income - EUR - - - - 89.186 121.047 132.747 185.258 272.168 214.689
Total Expenses - EUR - - - - 82.682 113.430 121.045 136.182 166.161 154.812
Gross Profit/Loss - EUR - - - - 6.504 7.617 11.702 49.076 106.007 59.877
Net Profit/Loss - EUR - - - - 5.604 6.466 10.518 47.461 103.723 54.858
Employees - - - - 6 6 7 6 7 7
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 -16.4%, from 258.111 euro in the year 2023, to 214.689 euro in 2024. The Net Profit decreased by -48.285 euro, from 103.723 euro in 2023, to 54.858 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 - Boteanu Building Construct S.r.l. - CUI 40635371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.548 37.619 30.164 34.580 65.346 69.437
Current Assets - - - - 13.956 30.996 45.313 32.503 91.168 66.424
Inventories - - - - 0 3.960 20.224 17.333 29.119 29.370
Receivables - - - - 636 3.644 12.267 2.103 57.175 27.417
Cash - - - - 13.320 23.393 12.823 13.067 4.875 9.637
Shareholders Funds - - - - 5.646 10.327 20.433 45.650 148.980 80.523
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.859 58.289 55.044 21.433 7.535 55.337
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.424 euro in 2024 which includes Inventories of 29.370 euro, Receivables of 27.417 euro and cash availability of 9.637 euro.
The company's Equity was valued at 80.523 euro, while total Liabilities amounted to 55.337 euro. Equity decreased by -67.624 euro, from 148.980 euro in 2023, to 80.523 in 2024.
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