The most important financial indicators for the company Rom Construct Bohotin Srl - Unique Identification Number 30435155:
sales in 2023 was
673.718
euro, registering a net profit of
3.043
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.4%, from 808.765 euro in the year 2022, to 673.718 euro in 2023.
The Net Profit decreased by -38.281 euro, from 41.450 euro in 2022, to 3.043 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
138
3.222
6.881
59.095
40.928
41.417
Current Assets
-
-
-
-
20.215
41.369
134.688
169.635
368.172
392.955
Inventories
-
-
-
-
11.199
17.159
0
391
0
44.738
Receivables
-
-
-
-
1.767
17.154
109.225
104.028
200.012
262.529
Cash
-
-
-
-
7.249
7.056
25.463
65.216
168.160
85.689
Shareholders Funds
-
-
-
-
1.208
16.548
65.833
237.305
279.491
108.398
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.145
28.043
75.735
224.320
315.611
330.315
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
392.955 euro in 2023 which includes Inventories of
44.738 euro, Receivables of
262.529 euro and cash availability of
85.689 euro.
The company's Equity was valued at
108.398 euro, while total Liabilities amounted to
330.315 euro.
Equity decreased by -170.246 euro, from 279.491 euro in 2022, to 108.398 in 2023.
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