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Financial results - ROM CONSTRUCT BOHOTIN SRL

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Financial Summary - Rom Construct Bohotin Srl
Unique identification code: 30435155
Registration number: J22/1160/2012
Nace: 2223
Sales - Ron
415.358
Net Profit - Ron
648
Employees
17
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Company Rom Construct Bohotin Srl with Fiscal Code 30435155 recorded a turnover of 2024 of 415.358, with a net profit of 648 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Construct Bohotin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.271 161.099 389.652 1.073.138 808.765 673.718 415.358
Total Income - EUR - - - 47.271 176.403 389.657 1.075.428 827.044 674.164 415.366
Total Expenses - EUR - - - 45.633 159.275 336.163 919.219 776.372 667.046 413.900
Gross Profit/Loss - EUR - - - 1.638 17.128 53.494 156.209 50.672 7.118 1.466
Net Profit/Loss - EUR - - - 1.165 15.364 49.598 147.038 41.450 3.043 648
Employees - - - 5 8 15 20 17 16 17
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 -38.0%, from 673.718 euro in the year 2023, to 415.358 euro in 2024. The Net Profit decreased by -2.378 euro, from 3.043 euro in 2023, to 648 in the last year.
Sales - Ron
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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 - Rom Construct Bohotin Srl - CUI 30435155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 138 3.222 6.881 59.095 40.928 41.417 31.216
Current Assets - - - 20.215 41.369 134.688 169.635 368.172 392.955 276.431
Inventories - - - 11.199 17.159 0 391 0 44.738 156.704
Receivables - - - 1.767 17.154 109.225 104.028 200.012 262.529 49.787
Cash - - - 7.249 7.056 25.463 65.216 168.160 85.689 69.940
Shareholders Funds - - - 1.208 16.548 65.833 237.305 279.491 108.398 91.528
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.145 28.043 75.735 224.320 315.611 330.315 228.477
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.431 euro in 2024 which includes Inventories of 156.704 euro, Receivables of 49.787 euro and cash availability of 69.940 euro.
The company's Equity was valued at 91.528 euro, while total Liabilities amounted to 228.477 euro. Equity decreased by -16.264 euro, from 108.398 euro in 2023, to 91.528 in 2024.
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