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
594.935
Net Profit - Ron
158.406
Employee
The most important financial indicators for the company Botezatu Construct S.r.l. - Unique Identification Number 24214249: sales in 2023 was 594.935 euro, registering a net profit of 158.406 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botezatu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.621 71.546 48.131 125.948 51.079 42.278 162.879 380.307 616.369 594.935
Total Income - EUR 126.623 89.986 52.337 127.330 66.639 48.181 162.883 380.422 618.340 594.950
Total Expenses - EUR 106.711 89.572 51.509 119.711 73.801 46.313 127.331 250.841 422.685 422.532
Gross Profit/Loss - EUR 19.913 414 828 7.618 -7.162 1.868 35.551 129.581 195.655 172.417
Net Profit/Loss - EUR 16.727 304 305 6.359 -7.818 1.386 33.954 126.234 189.613 158.406
Employees 12 7 8 6 2 1 4 5 20 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 616.369 euro in the year 2022, to 594.935 euro in 2023. The Net Profit decreased by -30.632 euro, from 189.613 euro in 2022, to 158.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botezatu Construct S.r.l. - CUI 24214249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.614 36.982 32.000 22.405 14.638 14.354 11.838 52.519 101.859 127.514
Current Assets 122.485 87.503 60.029 68.967 55.330 71.341 87.780 189.886 204.655 277.350
Inventories 5.333 1.152 13.374 4.238 4.458 4.975 14.800 28.834 35.554 80.375
Receivables 99.548 80.251 44.861 55.711 47.420 56.788 47.319 56.305 47.359 121.318
Cash 17.603 6.101 1.793 9.018 3.452 9.577 25.661 104.747 121.742 75.657
Shareholders Funds 27.884 28.421 28.436 34.314 25.866 26.751 60.198 185.097 222.531 314.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.215 96.064 63.594 57.208 44.102 58.944 39.421 57.309 83.983 89.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 277.350 euro in 2023 which includes Inventories of 80.375 euro, Receivables of 121.318 euro and cash availability of 75.657 euro.
The company's Equity was valued at 314.998 euro, while total Liabilities amounted to 89.866 euro. Equity increased by 93.142 euro, from 222.531 euro in 2022, to 314.998 in 2023.

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