Financial results - BOB DEVELOPMENT SRL

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Financial Summary - Bob Development Srl
Unique identification code: 18825949
Registration number: J40/11010/2006
Nace: 4110
Sales - Ron
4.713.047
Net Profit - Ron
-621.766
Employee
2
Open Account
The most important financial indicators for the company Bob Development Srl - Unique Identification Number 18825949: sales in 2023 was 4.713.047 euro, registering a net profit of -621.766 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bob Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.356.296 4.423.913 7.144.242 6.533.105 4.754.403 3.444.219 3.379.667 3.532.838 4.096.281 4.713.047
Total Income - EUR 6.232.607 6.913.084 8.564.481 7.683.000 5.303.086 3.735.435 3.533.309 3.673.520 5.164.183 5.409.980
Total Expenses - EUR 8.098.297 7.887.643 8.310.912 7.953.256 5.218.618 5.311.721 4.542.302 4.941.062 5.533.931 6.031.746
Gross Profit/Loss - EUR -1.865.690 -974.559 253.569 -270.256 84.468 -1.576.287 -1.008.993 -1.267.541 -369.747 -621.766
Net Profit/Loss - EUR -1.865.690 -974.559 253.569 -1.477.458 84.468 -1.576.287 -1.008.993 -1.267.541 -369.747 -621.766
Employees 0 3 3 3 1 3 2 2 2 2
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 increased by 15.4%, from 4.096.281 euro in the year 2022, to 4.713.047 euro in 2023.
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Bob Development Srl

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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 - Bob Development Srl - CUI 18825949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.855.813 47.215.396 44.386.111 46.414.540 48.450.668 45.012.258 47.226.973 48.430.626 49.662.057 49.959.120
Current Assets 813.413 1.497.219 3.990.232 2.144.723 1.423.566 772.097 1.748.220 3.612.670 2.103.535 2.024.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 217.843 138.381 2.169.640 315.240 636.007 87.237 115.511 374.381 681.935 576.278
Cash 595.571 183.077 1.820.592 1.829.483 787.559 684.860 1.632.709 3.238.289 1.421.601 1.448.408
Shareholders Funds -20.142.892 5.120.952 4.116.403 7.959.386 7.897.784 11.560.213 10.332.065 8.835.400 11.445.917 10.790.343
Social Capital 112 26.406.637 26.137.325 31.085.134 30.514.666 29.923.716 29.356.433 28.705.426 28.794.484 28.707.167
Debts 70.992.797 46.515.737 48.397.492 41.454.103 38.570.678 37.684.235 37.839.714 39.167.070 37.848.368 37.055.555
Income in Advance 0 8.451 9.447 9.501 9.621 13.896 11.599 10.550 33.532 37.022
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 576.278 euro and cash availability of 1.448.408 euro.
The company's Equity was valued at 10.790.343 euro, while total Liabilities amounted to 37.055.555 euro. Equity decreased by -620.866 euro, from 11.445.917 euro in 2022, to 10.790.343 in 2023. The Debt Ratio was 77.4% in the year 2023.
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