Financial results - BUTTERFLY COMPLEX SRL

Financial Summary - Butterfly Complex Srl
Unique identification code: 38103011
Registration number: J40/14459/2017
Nace: 4120
Sales - Ron
636.920
Net Profit - Ron
-163.675
Employees
1
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Company Butterfly Complex Srl with Fiscal Code 38103011 recorded a turnover of 2024 of 636.920, with a net profit of -163.675 and having an average number of employees of 1. 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 - Butterfly Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 598.169 46.445 0 0 53.393 15.745 636.920
Total Income - EUR - - 19.076 633.827 46.445 51 0 53.393 642.588 1.228.551
Total Expenses - EUR - - 20.459 269.465 38.151 10.366 10.167 60.192 679.966 1.387.585
Gross Profit/Loss - EUR - - -1.384 364.361 8.294 -10.315 -10.167 -6.799 -37.379 -159.035
Net Profit/Loss - EUR - - -1.384 358.380 7.830 -10.316 -10.167 -7.407 -37.536 -163.675
Employees - - 1 1 1 1 1 1 1 1
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 3,967.8%, from 15.745 euro in the year 2023, to 636.920 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Butterfly Complex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Butterfly Complex Srl - CUI 38103011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 195.477 203.700 199.839 195.414 114.105 133.083 108.023
Current Assets - - 104.798 273.525 112.530 110.952 113.608 209.552 1.170.293 1.714.166
Inventories - - 55.888 74.511 47.104 48.403 47.326 103.420 730.968 1.253.474
Receivables - - 4.718 83.512 65.358 62.301 58.895 106.008 419.416 457.540
Cash - - 44.192 115.501 68 249 7.388 123 19.909 3.152
Shareholders Funds - - -1.340 282.418 207.475 193.225 176.500 169.641 55.779 299.535
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 106.164 186.584 108.756 117.566 132.522 154.015 1.250.362 1.523.750
Income in Advance - - 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 "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 1.714.166 euro in 2024 which includes Inventories of 1.253.474 euro, Receivables of 457.540 euro and cash availability of 3.152 euro.
The company's Equity was valued at 299.535 euro, while total Liabilities amounted to 1.523.750 euro. Equity increased by 244.067 euro, from 55.779 euro in 2023, to 299.535 in 2024.

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