Financial results - BOTEX CONSTRUCT SRL

Financial Summary - Botex Construct Srl
Unique identification code: 17252070
Registration number: J26/286/2005
Nace: 4120
Sales - Ron
1.273.128
Net Profit - Ron
31.033
Employees
6
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Company Botex Construct Srl with Fiscal Code 17252070 recorded a turnover of 2025 of 1.273.128, with a net profit of 31.033 and having an average number of employees of 6. 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 - Botex Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 82.711 120.801 233.310 150.619 302.817 137.255 179.188 186.055 194.677 1.273.128
Total Income - EUR 82.713 120.804 233.319 194.411 259.860 137.257 194.950 186.058 194.691 1.274.769
Total Expenses - EUR 97.998 111.593 109.164 182.636 265.353 150.953 166.983 205.356 195.050 1.214.207
Gross Profit/Loss - EUR -15.285 9.211 124.155 11.776 -5.493 -13.696 27.968 -19.298 -358 60.562
Net Profit/Loss - EUR -16.112 7.164 121.822 10.269 -8.470 -15.041 26.057 -20.864 -5.882 31.033
Employees 10 9 5 6 8 8 8 7 6 6
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 31.5%, from 194.677 euro in the year 2024, to 1.273.128 euro in 2025. The Net Profit increased by 31.033 euro, from 0 euro in 2024, to 31.033 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 - Botex Construct Srl - CUI 17252070

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 7.570 5.401 3.301 1.772 41.135 35.802 160.574
Current Assets 40.708 44.565 140.809 125.752 125.040 99.772 108.114 45.559 45.378 219.091
Inventories 7.640 13.014 0 76.796 644 69.819 77.059 789 7.285 28.137
Receivables 18.446 17.699 114.645 40.410 34.261 10.220 23.106 13.828 2.034 18.520
Cash 14.622 13.852 26.164 8.546 90.135 19.734 7.950 30.943 36.059 172.434
Shareholders Funds -16.300 -8.859 113.125 121.203 110.435 72.730 99.013 77.849 71.532 344.633
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 57.007 53.425 27.685 12.120 20.006 30.343 10.873 8.845 9.761 36.928
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 219.091 euro in 2025 which includes Inventories of 28.137 euro, Receivables of 18.520 euro and cash availability of 172.434 euro.
The company's Equity was valued at 344.633 euro, while total Liabilities amounted to 36.928 euro. Equity decreased by -11.189 euro, from 71.532 euro in 2024, to 344.633 in 2025.

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