Company Botek Works S.r.l. with Fiscal Code 43926359
recorded a turnover of 2024 of
143.585,
with a net profit of
57.963
and having an average number of employees of
5.
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 -
Botek Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
39.155
27.983
26.387
143.585
Total Income - EUR
-
-
-
-
-
-
39.155
27.983
26.387
143.588
Total Expenses - EUR
-
-
-
-
-
-
16.717
7.636
15.064
76.000
Gross Profit/Loss - EUR
-
-
-
-
-
-
22.437
20.348
11.323
67.588
Net Profit/Loss - EUR
-
-
-
-
-
-
22.046
20.068
9.512
57.963
Employees
-
-
-
-
-
-
3
1
2
5
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 447.2%, from 26.387 euro in the year 2023, to 143.585 euro in 2024.
The Net Profit increased by 48.505 euro, from 9.512 euro in 2023, to 57.963 in the last year.
Check the financial reports for the company - Botek Works S.r.l.
Financial Rating - BOTEK WORKS S.R.L.
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Payment Limits - Botek Works S.r.l.
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Prob. of insolvency - Botek Works S.r.l.
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Insolvency Probability
Financial Reports - Botek Works S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Botek Works S.r.l. - CUI 43926359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
633
249
0
1.133
Current Assets
-
-
-
-
-
-
25.085
5.561
57.500
144.391
Inventories
-
-
-
-
-
-
0
6.149
6.130
6.152
Receivables
-
-
-
-
-
-
-760
-762
46.748
121.375
Cash
-
-
-
-
-
-
25.845
174
4.621
16.863
Shareholders Funds
-
-
-
-
-
-
22.046
42.182
51.566
109.241
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
3.672
-36.372
5.934
36.283
Income in Advance
-
-
-
-
-
-
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
144.391 euro in 2024 which includes Inventories of
6.152 euro, Receivables of
121.375 euro and cash availability of
16.863 euro.
The company's Equity was valued at
109.241 euro, while total Liabilities amounted to
36.283 euro.
Equity increased by 57.964 euro, from 51.566 euro in 2023, to 109.241 in 2024.
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