Company H. Bolat Construct Srl with Fiscal Code 26190359
recorded a turnover of 2024 of
11.043.403,
with a net profit of
2.411.523
and having an average number of employees of
48.
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 -
H. Bolat Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.714
111.043
706.227
1.310.995
1.071.843
2.584.063
3.513.373
7.399.430
6.918.668
11.043.403
Total Income - EUR
43.717
111.043
706.227
1.311.648
1.128.265
2.623.268
3.516.694
7.457.305
7.042.507
11.082.581
Total Expenses - EUR
62.318
69.275
816.572
1.073.628
1.496.135
2.137.417
3.506.143
7.130.190
3.618.865
8.293.159
Gross Profit/Loss - EUR
-18.601
41.768
-110.345
238.020
-367.870
485.851
10.550
327.115
3.423.643
2.789.422
Net Profit/Loss - EUR
-18.601
41.768
-112.709
233.845
-370.829
465.544
7.760
280.363
2.904.199
2.411.523
Employees
2
4
5
6
49
49
64
58
50
48
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 60.5%, from 6.918.668 euro in the year 2023, to 11.043.403 euro in 2024.
The Net Profit decreased by -476.445 euro, from 2.904.199 euro in 2023, to 2.411.523 in the last year.
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Financial Reports - H. Bolat Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H. Bolat Construct Srl - CUI 26190359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.225
9.281
86.693
204.602
152.090
238.756
904.733
1.101.507
1.086.931
2.942.014
Current Assets
261.794
151.938
131.149
301.235
547.597
449.896
956.641
2.441.512
3.011.499
3.245.755
Inventories
42.199
42.277
34.986
0
207.945
98.229
149.458
386.874
1.087
68.293
Receivables
201.872
49.367
89.690
156.862
234.312
176.776
384.542
1.688.843
2.758.101
2.981.082
Cash
17.724
60.294
6.473
144.373
105.339
174.890
422.642
365.795
252.311
196.379
Shareholders Funds
9.972
43.763
-159.376
77.394
-364.619
107.837
113.206
227.428
2.912.285
4.718.816
Social Capital
45
45
44
43
8.429
8.269
8.086
8.111
8.087
8.041
Debts
261.556
119.129
378.237
424.062
794.619
512.899
1.681.759
3.247.162
1.186.144
1.468.953
Income in Advance
0
0
0
6.303
271.573
69.765
68.218
68.430
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
3.245.755 euro in 2024 which includes Inventories of
68.293 euro, Receivables of
2.981.082 euro and cash availability of
196.379 euro.
The company's Equity was valued at
4.718.816 euro, while total Liabilities amounted to
1.468.953 euro.
Equity increased by 1.822.807 euro, from 2.912.285 euro in 2023, to 4.718.816 in 2024.
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