Financial results - BOTEX CONSTRUCT SRL

Financial Summary - Botex Construct Srl
Unique identification code: 17252070
Registration number: J26/286/2005
Nace: 4120
Sales - Ron
194.677
Net Profit - Ron
-5.882
Employees
6
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Company Botex Construct Srl with Fiscal Code 17252070 recorded a turnover of 2024 of 194.677, with a net profit of -5.882 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.509 82.711 120.801 233.310 150.619 302.817 137.255 179.188 186.055 194.677
Total Income - EUR 88.510 82.713 120.804 233.319 194.411 259.860 137.257 194.950 186.058 194.691
Total Expenses - EUR 68.893 97.998 111.593 109.164 182.636 265.353 150.953 166.983 205.356 195.050
Gross Profit/Loss - EUR 19.617 -15.285 9.211 124.155 11.776 -5.493 -13.696 27.968 -19.298 -358
Net Profit/Loss - EUR 16.246 -16.112 7.164 121.822 10.269 -8.470 -15.041 26.057 -20.864 -5.882
Employees 9 10 9 5 6 8 8 8 7 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 5.2%, from 186.055 euro in the year 2023, to 194.677 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botex Construct Srl - CUI 17252070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.570 5.401 3.301 1.772 41.135 35.802
Current Assets 19.068 40.708 44.565 140.809 125.752 125.040 99.772 108.114 45.559 45.378
Inventories 0 7.640 13.014 0 76.796 644 69.819 77.059 789 7.285
Receivables 3.052 18.446 17.699 114.645 40.410 34.261 10.220 23.106 13.828 2.034
Cash 16.016 14.622 13.852 26.164 8.546 90.135 19.734 7.950 30.943 36.059
Shareholders Funds -189 -16.300 -8.859 113.125 121.203 110.435 72.730 99.013 77.849 71.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.258 57.007 53.425 27.685 12.120 20.006 30.343 10.873 8.845 9.761
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 45.378 euro in 2024 which includes Inventories of 7.285 euro, Receivables of 2.034 euro and cash availability of 36.059 euro.
The company's Equity was valued at 71.532 euro, while total Liabilities amounted to 9.761 euro. Equity decreased by -5.882 euro, from 77.849 euro in 2023, to 71.532 in 2024.

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