Financial results - BOB-ESCO SRL

Financial Summary - Bob-Esco Srl
Unique identification code: 31529894
Registration number: J37/135/2013
Nace: 7112
Sales - Ron
40.508
Net Profit - Ron
19.646
Employees
1
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Company Bob-Esco Srl with Fiscal Code 31529894 recorded a turnover of 2024 of 40.508, with a net profit of 19.646 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.025 12.258 13.409 14.138 13.508 12.404 13.756 26.848 42.030 40.508
Total Income - EUR 14.025 12.685 13.459 14.138 13.508 12.404 13.756 26.848 42.197 40.898
Total Expenses - EUR 12.255 12.559 12.438 10.179 7.141 5.986 8.417 18.392 18.729 20.863
Gross Profit/Loss - EUR 1.770 125 1.021 3.958 6.367 6.418 5.339 8.457 23.468 20.034
Net Profit/Loss - EUR 1.399 96 858 3.670 5.962 6.074 4.946 8.202 23.109 19.646
Employees 0 0 1 1 1 1 1 1 1 1
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 -3.1%, from 42.030 euro in the year 2023, to 40.508 euro in 2024. The Net Profit decreased by -3.334 euro, from 23.109 euro in 2023, to 19.646 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-Esco Srl - CUI 31529894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 679 332 1.945 1.383 821
Current Assets 2.144 1.812 1.659 5.278 6.930 8.220 8.917 10.596 29.042 24.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.215 713 1.401 2.751 3.962 7.815 7.277 3.812 6.227 8.102
Cash 929 1.099 258 2.527 2.968 406 1.640 6.784 22.815 16.341
Shareholders Funds 1.453 150 910 4.564 6.648 7.634 7.358 10.620 27.632 24.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 691 1.662 748 714 282 1.265 2.331 1.921 2.792 1.121
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.102 euro and cash availability of 16.341 euro.
The company's Equity was valued at 24.144 euro, while total Liabilities amounted to 1.121 euro. Equity decreased by -3.334 euro, from 27.632 euro in 2023, to 24.144 in 2024.

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