The most important financial indicators for the company Practoexcav Bob S.r.l. - Unique Identification Number 40124075:
sales in 2023 was
101
euro, registering a net profit of
-6.392
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -97.9%, from 4.945 euro in the year 2022, to 101 euro in 2023.
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 -
Practoexcav Bob S.r.l. - CUI 40124075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
899
27.839
45.175
59.671
-
-
-
-
-
Current Assets
-
-
-
-
-
34.637
37.851
15.088
24.729
8.651
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
11.924
7.010
1.040
618
625
Cash
-
-
-
-
-
22.713
30.841
14.048
24.111
8.027
Shareholders Funds
-
-
-
-
-
-7.893
36.977
23.083
11.640
5.215
Social Capital
-
-
-
-
-
42
41
40
41
42
Debts
-
-
-
-
-
63.526
17.870
2.369
13.992
3.437
Income in Advance
-
-
-
-
-
38.675
28.426
17.688
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.651 euro in 2023 which includes Inventories of
0 euro, Receivables of
625 euro and cash availability of
8.027 euro.
The company's Equity was valued at
5.215 euro, while total Liabilities amounted to
3.437 euro.
Equity decreased by -6.390 euro, from 11.640 euro in 2022, to 5.215 in 2023.
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