Financial results - BOB CONSULT SRL

Financial Summary - Bob Consult Srl
Unique identification code: 30439637
Registration number: J12/1908/2012
Nace: 4322
Sales - Ron
52.443
Net Profit - Ron
1.898
Employees
2
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Company Bob Consult Srl with Fiscal Code 30439637 recorded a turnover of 2024 of 52.443, with a net profit of 1.898 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.066 23.285 44.941 64.335 60.196 58.571 54.610 57.693 58.018 52.443
Total Income - EUR 40.044 23.314 44.941 64.335 61.339 63.845 59.485 59.476 65.109 59.266
Total Expenses - EUR 37.030 19.221 54.146 56.344 60.418 61.858 47.443 58.493 57.660 57.057
Gross Profit/Loss - EUR 3.014 4.092 -9.204 7.991 921 1.988 12.042 982 7.450 2.209
Net Profit/Loss - EUR 1.849 3.860 -9.627 7.143 254 1.473 11.483 452 6.870 1.898
Employees 2 2 6 3 3 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 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 -9.1%, from 58.018 euro in the year 2023, to 52.443 euro in 2024. The Net Profit decreased by -4.934 euro, from 6.870 euro in 2023, to 1.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Consult Srl - CUI 30439637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.737 23.953 17.384 11.408 14.572 9.900 26.796 17.377 9.820 3.056
Current Assets 20.968 22.728 17.174 20.440 37.511 49.022 49.983 45.657 75.648 40.561
Inventories 4.838 9.792 12.271 4.882 24.653 32.100 32.270 27.035 27.851 14.214
Receivables 6.562 9.237 4.890 5.009 11.502 9.521 13.232 16.823 42.331 15.367
Cash 9.568 3.699 14 10.549 1.357 7.402 4.481 1.798 5.467 10.979
Shareholders Funds 14.966 3.913 -5.758 1.490 1.715 3.156 9.412 9.893 16.733 15.259
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 14.242 42.768 18.426 8.869 29.295 40.368 51.879 39.239 61.895 28.357
Income in Advance 22.497 22.268 21.891 21.489 21.073 15.399 15.487 13.901 6.840 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.561 euro in 2024 which includes Inventories of 14.214 euro, Receivables of 15.367 euro and cash availability of 10.979 euro.
The company's Equity was valued at 15.259 euro, while total Liabilities amounted to 28.357 euro. Equity decreased by -1.380 euro, from 16.733 euro in 2023, to 15.259 in 2024.

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