Financial results - BOTOND&LEHEL CONST S.R.L.

Financial Summary - Botond&Lehel Const S.r.l.
Unique identification code: 41009554
Registration number: J19/364/2019
Nace: 4120
Sales - Ron
208.382
Net Profit - Ron
-26.953
Employees
10
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Company Botond&Lehel Const S.r.l. with Fiscal Code 41009554 recorded a turnover of 2024 of 208.382, with a net profit of -26.953 and having an average number of employees of 10. 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 - Botond&Lehel Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.601 53.501 217.258 258.621 191.048 208.382
Total Income - EUR - - - - 37.601 53.502 217.261 259.381 191.050 208.595
Total Expenses - EUR - - - - 37.482 65.145 206.844 238.815 188.376 229.488
Gross Profit/Loss - EUR - - - - 119 -11.644 10.417 20.566 2.674 -20.894
Net Profit/Loss - EUR - - - - -257 -12.087 8.397 18.074 984 -26.953
Employees - - - - 6 7 8 8 8 10
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 9.7%, from 191.048 euro in the year 2023, to 208.382 euro in 2024. The Net Profit decreased by -979 euro, from 984 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&Lehel Const S.r.l. - CUI 41009554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.005 1.187 806 2.249 2.943 5.077
Current Assets - - - - 10.640 562 12.674 36.410 48.912 62.908
Inventories - - - - 0 0 0 1.124 0 61.931
Receivables - - - - 0 0 926 0 90 650
Cash - - - - 10.640 562 11.748 35.286 48.822 327
Shareholders Funds - - - - -215 -12.297 -3.628 14.435 15.375 -11.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.860 14.046 17.108 24.224 36.479 79.648
Income in Advance - - - - 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 62.908 euro in 2024 which includes Inventories of 61.931 euro, Receivables of 650 euro and cash availability of 327 euro.
The company's Equity was valued at -11.663 euro, while total Liabilities amounted to 79.648 euro. Equity decreased by -26.952 euro, from 15.375 euro in 2023, to -11.663 in 2024.

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