Financial results - BOTEZATU CONSTRUCT S.R.L.

Financial Summary - Botezatu Construct S.r.l.
Unique identification code: 24214249
Registration number: J04/1331/2008
Nace: 4120
Sales - Ron
448.103
Net Profit - Ron
17.732
Employees
25
Open Account
Company Botezatu Construct S.r.l. with Fiscal Code 24214249 recorded a turnover of 2024 of 448.103, with a net profit of 17.732 and having an average number of employees of 25. 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 - Botezatu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.546 48.131 125.948 51.079 42.278 162.879 380.307 616.369 594.935 448.103
Total Income - EUR 89.986 52.337 127.330 66.639 48.181 162.883 380.422 618.340 594.950 502.303
Total Expenses - EUR 89.572 51.509 119.711 73.801 46.313 127.331 250.841 422.685 422.532 480.361
Gross Profit/Loss - EUR 414 828 7.618 -7.162 1.868 35.551 129.581 195.655 172.417 21.941
Net Profit/Loss - EUR 304 305 6.359 -7.818 1.386 33.954 126.234 189.613 158.406 17.732
Employees 7 8 6 2 1 4 5 20 0 25
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 -24.3%, from 594.935 euro in the year 2023, to 448.103 euro in 2024. The Net Profit decreased by -139.788 euro, from 158.406 euro in 2023, to 17.732 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 - Botezatu Construct S.r.l. - CUI 24214249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.982 32.000 22.405 14.638 14.354 11.838 52.519 101.859 127.514 178.408
Current Assets 87.503 60.029 68.967 55.330 71.341 87.780 189.886 204.655 277.350 242.446
Inventories 1.152 13.374 4.238 4.458 4.975 14.800 28.834 35.554 80.375 125.092
Receivables 80.251 44.861 55.711 47.420 56.788 47.319 56.305 47.359 121.318 93.828
Cash 6.101 1.793 9.018 3.452 9.577 25.661 104.747 121.742 75.657 23.527
Shareholders Funds 28.421 28.436 34.314 25.866 26.751 60.198 185.097 222.531 314.998 330.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.064 63.594 57.208 44.102 58.944 39.421 57.309 83.983 89.866 89.884
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 242.446 euro in 2024 which includes Inventories of 125.092 euro, Receivables of 93.828 euro and cash availability of 23.527 euro.
The company's Equity was valued at 330.970 euro, while total Liabilities amounted to 89.884 euro. Equity increased by 17.732 euro, from 314.998 euro in 2023, to 330.970 in 2024.

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