Financial results - BOTOND INSTAL EXPERT S.R.L.

Financial Summary - Botond Instal Expert S.r.l.
Unique identification code: 29202105
Registration number: J01/700/2011
Nace: 4322
Sales - Ron
93.849
Net Profit - Ron
-13.356
Employees
3
Open Account
Company Botond Instal Expert S.r.l. with Fiscal Code 29202105 recorded a turnover of 2024 of 93.849, with a net profit of -13.356 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botond Instal Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.380 134.667 137.868 130.886 123.166 222.095 209.421 198.207 186.244 93.849
Total Income - EUR 156.627 135.336 138.377 132.984 136.643 222.111 209.434 198.356 186.250 93.854
Total Expenses - EUR 151.547 129.709 136.873 128.198 134.132 215.915 206.877 185.099 177.155 105.267
Gross Profit/Loss - EUR 5.079 5.628 1.505 4.787 2.511 6.196 2.558 13.257 9.095 -11.413
Net Profit/Loss - EUR 4.846 4.723 169 3.466 1.155 3.970 714 11.451 7.312 -13.356
Employees 7 5 6 6 6 7 6 4 4 3
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 -49.3%, from 186.244 euro in the year 2023, to 93.849 euro in 2024. The Net Profit decreased by -7.271 euro, from 7.312 euro in 2023, to 0 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 - Botond Instal Expert S.r.l. - CUI 29202105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.097 4.603 3.143 4.723 2.290 2.102 3.114 -972 4.574 19.944
Current Assets 57.214 84.126 83.299 105.662 71.170 101.517 159.165 141.143 97.939 31.530
Inventories 40.589 55.274 54.020 60.957 55.708 29.967 24.822 0 0 8.006
Receivables 12.104 24.582 24.847 32.260 14.401 63.907 129.668 130.917 78.852 9.801
Cash 4.521 4.270 4.432 12.445 1.060 7.644 4.674 10.227 19.087 13.724
Shareholders Funds 5.786 10.449 10.442 13.717 14.606 18.299 18.608 30.117 37.338 -13.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.525 78.279 75.999 96.668 58.854 85.320 143.670 110.054 65.175 64.711
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.530 euro in 2024 which includes Inventories of 8.006 euro, Receivables of 9.801 euro and cash availability of 13.724 euro.
The company's Equity was valued at -13.236 euro, while total Liabilities amounted to 64.711 euro. Equity decreased by -50.365 euro, from 37.338 euro in 2023, to -13.236 in 2024.

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