Financial results - BUTEA EDIL SRL

Financial Summary - Butea Edil Srl
Unique identification code: 35361474
Registration number: J2015002318220
Nace: 4100
Sales - Ron
24.550
Net Profit - Ron
-20.915
Employees
5
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Company Butea Edil Srl with Fiscal Code 35361474 recorded a turnover of 2024 of 24.550, with a net profit of -20.915 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butea Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 221.306 541.498 398.324 156.391 78.547 269.275 876.298 182.716 24.550
Total Income - EUR - 221.306 541.513 398.645 166.179 78.769 281.105 883.058 185.933 72.480
Total Expenses - EUR - 140.459 391.115 243.367 161.756 117.053 223.496 801.794 174.303 93.395
Gross Profit/Loss - EUR - 80.847 150.398 155.278 4.423 -38.284 57.608 81.264 11.630 -20.915
Net Profit/Loss - EUR - 69.106 139.825 151.294 2.761 -39.070 54.872 72.610 8.869 -20.915
Employees - 11 23 33 11 9 10 7 6 5
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 -86.5%, from 182.716 euro in the year 2023, to 24.550 euro in 2024. The Net Profit decreased by -8.820 euro, from 8.869 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 - Butea Edil Srl - CUI 35361474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.011 361.481 327.870 287.515 258.334 234.855 213.441 190.844 170.296
Current Assets - 89.902 85.533 53.545 64.775 66.535 117.614 87.087 110.064 140.482
Inventories - 2.986 4.653 0 0 0 0 0 9.174 4.500
Receivables - 75.946 79.778 53.057 52.514 63.327 91.941 75.086 95.223 135.968
Cash - 10.971 1.102 488 12.261 3.208 25.673 12.001 5.668 14
Shareholders Funds - 69.150 141.037 251.063 248.962 205.173 255.494 192.744 128.639 107.005
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.763 305.977 130.351 103.328 119.696 96.975 107.784 172.269 203.774
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.482 euro in 2024 which includes Inventories of 4.500 euro, Receivables of 135.968 euro and cash availability of 14 euro.
The company's Equity was valued at 107.005 euro, while total Liabilities amounted to 203.774 euro. Equity decreased by -20.915 euro, from 128.639 euro in 2023, to 107.005 in 2024.

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