Financial results - BOB DEVELOPMENT SRL

Financial Summary - Bob Development Srl
Unique identification code: 18825949
Registration number: J2006011010409
Nace: 6812
Sales - Ron
4.014.856
Net Profit - Ron
-1.697.656
Employees
Open Account
Company Bob Development Srl with Fiscal Code 18825949 recorded a turnover of 2024 of 4.014.856, with a net profit of -1.697.656 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.014.856
Total Income - EUR 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 4.194.617
Total Expenses - EUR 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 5.892.272
Gross Profit/Loss - EUR -974.559 253.569 -270.256 84.468 -1.576.287 -1.008.993 -1.267.541 -369.747 -621.766 -1.697.656
Net Profit/Loss - EUR -974.559 253.569 -1.477.458 84.468 -1.576.287 -1.008.993 -1.267.541 -369.747 -621.766 -1.697.656
Employees 3 3 3 1 3 2 2 2 2 0
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 -14.3%, from 4.713.047 euro in the year 2023, to 4.014.856 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bob Development Srl

Rating financiar

Financial Rating -
BOB DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bob Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bob Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bob Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.662.057 48.430.626 47.226.973 45.012.258 48.450.668 46.414.540 44.386.111 47.215.396 45.855.813 51.661.079
Current Assets 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 2.543.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138.381 2.169.640 315.240 636.007 87.237 115.511 374.381 681.935 576.278 971.098
Cash 183.077 1.820.592 1.829.483 787.559 684.860 1.632.709 3.238.289 1.421.601 1.448.408 1.572.849
Shareholders Funds 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 9.032.681
Social Capital 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 28.546.730
Debts 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 45.139.389
Income in Advance 8.451 9.447 9.501 9.621 13.896 11.599 10.550 33.532 37.022 38.810
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.543.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 971.098 euro and cash availability of 1.572.849 euro.
The company's Equity was valued at 9.032.681 euro, while total Liabilities amounted to 45.139.389 euro. Equity decreased by -1.697.358 euro, from 10.790.343 euro in 2023, to 9.032.681 in 2024. The Debt Ratio was 83.3% in the year 2024.

Risk Reports Prices

Reviews - Bob Development Srl

Comments - Bob Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.