Financial results - BOTESCU CONSTRUCTII S.R.L.

Financial Summary - Botescu Constructii S.r.l.
Unique identification code: 22344935
Registration number: J20/1236/2007
Nace: 4120
Sales - Ron
15.444
Net Profit - Ron
3.133
Employees
1
Open Account
Company Botescu Constructii S.r.l. with Fiscal Code 22344935 recorded a turnover of 2024 of 15.444, with a net profit of 3.133 and having an average number of employees of 1. 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 - Botescu Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.428 44.750 12.914 3.610 11.977 18.583 17.512 29.810 10.888 15.444
Total Income - EUR 19.428 44.750 12.915 3.610 11.977 18.597 17.512 29.810 61.198 15.444
Total Expenses - EUR 18.345 42.697 29.523 8.896 21.950 22.802 15.667 28.639 18.480 12.157
Gross Profit/Loss - EUR 1.083 2.053 -16.608 -5.286 -9.973 -4.206 1.844 1.171 42.718 3.287
Net Profit/Loss - EUR 500 1.606 -16.737 -5.322 -10.093 -4.470 1.633 873 42.105 3.133
Employees 3 8 2 0 1 1 2 1 1 1
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 42.6%, from 10.888 euro in the year 2023, to 15.444 euro in 2024. The Net Profit decreased by -38.737 euro, from 42.105 euro in 2023, to 3.133 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 - Botescu Constructii S.r.l. - CUI 22344935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.395 3.956 1.533 2.810 2.275 1.769 1.277 826 613 1.045
Current Assets 18.447 12.794 4.658 318 596 1.222 18.262 6.641 1.793 3.855
Inventories 8.373 9.711 4.391 0 29 0 2.191 6.419 0 0
Receivables 8.549 332 0 0 7 359 6.625 0 0 0
Cash 1.525 2.752 267 318 560 863 9.447 222 1.793 3.855
Shareholders Funds -16.473 -14.699 -31.188 -35.938 -45.335 -44.769 -42.143 -41.401 830 3.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.315 31.449 37.379 39.066 48.206 47.760 61.682 48.869 1.576 942
Income in Advance 0 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 "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 3.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.855 euro.
The company's Equity was valued at 3.958 euro, while total Liabilities amounted to 942 euro. Equity increased by 3.133 euro, from 830 euro in 2023, to 3.958 in 2024.

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