Financial results - BUTAROM ENGINEERING S.R.L.

Financial Summary - Butarom Engineering S.r.l.
Unique identification code: 40660030
Registration number: J29/1026/2019
Nace: 4120
Sales - Ron
249.490
Net Profit - Ron
-10.427
Employees
12
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Company Butarom Engineering S.r.l. with Fiscal Code 40660030 recorded a turnover of 2024 of 249.490, with a net profit of -10.427 and having an average number of employees of 12. 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 - Butarom Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 173.548 140.645 264.309 311.653 558.853 249.490
Total Income - EUR - - - - 173.548 143.251 264.310 339.580 559.611 288.913
Total Expenses - EUR - - - - 107.550 148.248 259.826 331.317 463.909 299.340
Gross Profit/Loss - EUR - - - - 65.998 -4.997 4.484 8.264 95.702 -10.427
Net Profit/Loss - EUR - - - - 64.263 -6.428 1.795 4.893 87.728 -10.427
Employees - - - - 1 10 10 17 20 12
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 -55.1%, from 558.853 euro in the year 2023, to 249.490 euro in 2024. The Net Profit decreased by -87.238 euro, from 87.728 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 - Butarom Engineering S.r.l. - CUI 40660030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 70.211 57.326 80.275 91.475 54.677
Current Assets - - - - 82.086 76.232 114.992 58.116 270.506 59.673
Inventories - - - - 0 1.165 24.638 21.110 3.094 11.011
Receivables - - - - 71.222 52.002 29.642 39.253 283.969 66.228
Cash - - - - 10.864 23.065 60.713 -2.247 -16.557 -17.566
Shareholders Funds - - - - 64.305 56.973 57.504 5.251 87.419 -1.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.781 89.470 114.814 133.140 278.349 118.383
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 59.673 euro in 2024 which includes Inventories of 11.011 euro, Receivables of 66.228 euro and cash availability of -17.566 euro.
The company's Equity was valued at -1.713 euro, while total Liabilities amounted to 118.383 euro. Equity decreased by -88.644 euro, from 87.419 euro in 2023, to -1.713 in 2024.

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