Financial results - BOB INSTAL SRL

Financial Summary - Bob Instal Srl
Unique identification code: 22385684
Registration number: J12/3960/2007
Nace: 4322
Sales - Ron
566.847
Net Profit - Ron
35.193
Employees
9
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Company Bob Instal Srl with Fiscal Code 22385684 recorded a turnover of 2024 of 566.847, with a net profit of 35.193 and having an average number of employees of 9. 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.571 101.671 156.149 211.414 275.338 263.182 282.819 823.173 719.976 566.847
Total Income - EUR 91.626 101.855 156.638 211.540 275.541 271.607 298.997 844.122 767.717 589.357
Total Expenses - EUR 88.672 99.631 104.523 184.675 242.361 260.388 255.253 633.334 659.903 546.746
Gross Profit/Loss - EUR 2.954 2.224 52.115 26.865 33.181 11.218 43.744 210.789 107.814 42.611
Net Profit/Loss - EUR 2.460 1.817 50.771 24.751 30.522 8.757 40.916 202.557 95.453 35.193
Employees 4 5 5 5 8 8 8 8 8 9
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 -20.8%, from 719.976 euro in the year 2023, to 566.847 euro in 2024. The Net Profit decreased by -59.727 euro, from 95.453 euro in 2023, to 35.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bob Instal Srl - CUI 22385684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.541 27.188 25.684 96.191 80.342 65.654 99.529 137.050 105.686 122.320
Current Assets 92.220 76.649 109.831 99.034 176.625 105.696 168.520 380.600 196.666 179.314
Inventories 35.547 30.017 32.766 39.369 55.207 29.168 42.519 180.218 65.022 43.123
Receivables 39.978 45.824 43.836 54.771 95.518 63.577 88.782 154.419 86.862 114.764
Cash 16.695 808 33.229 4.894 25.899 12.952 37.219 45.962 44.782 21.427
Shareholders Funds 41.917 5.043 55.728 26.042 42.751 10.000 50.694 2.818 48.821 51.697
Social Capital 1.125 1.113 1.095 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 78.844 98.794 79.787 115.542 161.613 116.510 149.961 465.784 223.131 238.101
Income in Advance 0 0 0 53.641 52.602 44.841 67.395 49.049 30.401 11.836
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 179.314 euro in 2024 which includes Inventories of 43.123 euro, Receivables of 114.764 euro and cash availability of 21.427 euro.
The company's Equity was valued at 51.697 euro, while total Liabilities amounted to 238.101 euro. Equity increased by 3.149 euro, from 48.821 euro in 2023, to 51.697 in 2024. The Debt Ratio was 78.9% in the year 2024.

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