Financial results - BUTTERFLY EXCLUSIVE CONSTRUCT SRL

Financial Summary - Butterfly Exclusive Construct Srl
Unique identification code: 37732900
Registration number: J2017008887409
Nace: 4120
Sales - Ron
73.542
Net Profit - Ron
19.653
Employees
3
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Company Butterfly Exclusive Construct Srl with Fiscal Code 37732900 recorded a turnover of 2024 of 73.542, with a net profit of 19.653 and having an average number of employees of 3. 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 Exclusive Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 608.212 41.019 92.767 23.595 100.799 30.829 73.542
Total Income - EUR - - 0 608.839 41.062 92.767 23.666 100.810 128.120 75.707
Total Expenses - EUR - - 3.140 254.149 40.173 50.397 20.312 73.890 100.431 54.670
Gross Profit/Loss - EUR - - -3.140 354.690 889 42.370 3.354 26.920 27.689 21.037
Net Profit/Loss - EUR - - -3.140 348.608 479 41.443 3.145 26.013 26.587 19.653
Employees - - 1 1 1 1 1 3 3 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 increased by 139.9%, from 30.829 euro in the year 2023, to 73.542 euro in 2024. The Net Profit decreased by -6.786 euro, from 26.587 euro in 2023, to 19.653 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 - Butterfly Exclusive Construct Srl - CUI 37732900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.663 34.011 67.515 60.008 41.636 50.928 7.988 7.547
Current Assets - - 57.829 356.357 360.176 101.657 138.513 167.681 231.719 213.299
Inventories - - 0 282 141 0 81.073 106.087 91.224 62.727
Receivables - - 10.208 49.078 55.875 56.442 56.593 57.030 60.239 79.776
Cash - - 47.621 306.997 304.160 45.214 846 4.564 80.256 70.796
Shareholders Funds - - -3.096 345.569 339.355 116.896 117.449 143.827 169.978 188.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 84.588 44.822 88.336 44.769 62.699 74.783 69.729 32.187
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 213.299 euro in 2024 which includes Inventories of 62.727 euro, Receivables of 79.776 euro and cash availability of 70.796 euro.
The company's Equity was valued at 188.681 euro, while total Liabilities amounted to 32.187 euro. Equity increased by 19.653 euro, from 169.978 euro in 2023, to 188.681 in 2024.

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