Financial results - BOTMAN CONSTRUCT SRL

Financial Summary - Botman Construct Srl
Unique identification code: 27239957
Registration number: J2010000975299
Nace: 4211
Sales - Ron
2.796.980
Net Profit - Ron
700.694
Employees
28
Open Account
Company Botman Construct Srl with Fiscal Code 27239957 recorded a turnover of 2024 of 2.796.980, with a net profit of 700.694 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botman Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.277 128.015 423.014 622.544 788.331 1.069.856 1.076.334 1.693.060 1.751.130 2.796.980
Total Income - EUR 142.723 128.319 423.906 623.261 789.684 1.075.119 1.134.238 1.703.939 2.188.324 2.950.606
Total Expenses - EUR 141.714 120.381 323.225 491.471 627.397 959.962 1.067.776 1.498.699 2.161.386 2.110.800
Gross Profit/Loss - EUR 1.010 7.937 100.681 131.790 162.287 115.156 66.463 205.240 26.939 839.806
Net Profit/Loss - EUR 836 5.837 95.021 125.557 154.398 97.978 54.304 164.811 26.939 700.694
Employees 9 7 14 18 18 24 25 31 33 28
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 60.6%, from 1.751.130 euro in the year 2023, to 2.796.980 euro in 2024. The Net Profit increased by 673.906 euro, from 26.939 euro in 2023, to 700.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Botman Construct Srl

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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 - Botman Construct Srl - CUI 27239957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.258 11.853 46.394 64.950 146.940 222.602 334.619 270.888 305.428 389.157
Current Assets 49.809 35.468 140.679 185.660 208.882 208.914 506.617 519.315 875.362 1.645.319
Inventories 14.883 0 127 1.575 0 4.760 67.211 107.740 436.855 531.277
Receivables 34.019 28.231 94.280 134.713 105.241 20.037 351.978 236.989 405.968 970.286
Cash 906 7.236 46.272 49.373 103.641 184.117 87.428 174.586 32.539 143.756
Shareholders Funds -3.740 2.135 97.120 127.617 226.862 169.068 163.020 213.477 75.458 731.935
Social Capital 45 45 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts 58.350 45.185 77.605 122.993 137.513 262.449 678.258 576.725 1.105.332 1.302.541
Income in Advance 10.466 13.244 12.382 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.645.319 euro in 2024 which includes Inventories of 531.277 euro, Receivables of 970.286 euro and cash availability of 143.756 euro.
The company's Equity was valued at 731.935 euro, while total Liabilities amounted to 1.302.541 euro. Equity increased by 656.899 euro, from 75.458 euro in 2023, to 731.935 in 2024.

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