Financial results - BOB SILAD CONSTRUCT S.R.L.

Financial Summary - Bob Silad Construct S.r.l.
Unique identification code: 35421304
Registration number: J33/1595/2019
Nace: 5610
Sales - Ron
6.247
Net Profit - Ron
-6.311
Employees
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Company Bob Silad Construct S.r.l. with Fiscal Code 35421304 recorded a turnover of 2024 of 6.247, with a net profit of -6.311 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Silad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 73.636 240.338 216.745 221.284 2.226 6.247
Total Income - EUR - 83 32 226.872 195.907 269.258 217.089 271.791 11.918 6.247
Total Expenses - EUR - 25.708 4.098 102.513 150.022 158.703 150.249 213.183 25.267 12.558
Gross Profit/Loss - EUR - -25.625 -4.067 124.359 45.884 110.555 66.839 58.609 -13.349 -6.311
Net Profit/Loss - EUR - -25.627 -4.069 120.296 44.136 108.437 64.929 56.087 -13.372 -6.311
Employees - 1 1 1 3 11 6 6 0 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 increased by 182.3%, from 2.226 euro in the year 2023, to 6.247 euro in 2024.
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 Silad Construct S.r.l. - CUI 35421304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.815 128.814 162.494 37.651 194.633 237.887 196.632 289.196 280.385
Current Assets - 5.619 216.845 266.132 209.148 20.852 32.033 111.662 5.498 5.729
Inventories - 9.917 99.761 1.424 163.289 5.191 7.531 11.128 127 225
Receivables - 3.627 115.766 139.300 14.074 6.088 1.445 54.937 4.890 4.691
Cash - -7.924 1.318 125.408 31.785 9.573 23.057 45.597 481 814
Shareholders Funds - -25.583 -6.122 114.286 89.920 191.119 250.075 56.118 -8.713 -14.976
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63.545 362.888 327.320 156.879 24.366 19.844 252.176 303.407 301.090
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.729 euro in 2024 which includes Inventories of 225 euro, Receivables of 4.691 euro and cash availability of 814 euro.
The company's Equity was valued at -14.976 euro, while total Liabilities amounted to 301.090 euro. Equity decreased by -6.311 euro, from -8.713 euro in 2023, to -14.976 in 2024.

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