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Financial results - BOB STEEL CONSTRUCT SRL

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Financial Summary - Bob Steel Construct Srl
Unique identification code: 26501625
Registration number: J13/218/2010
Nace: 3011
Sales - Ron
326.720
Net Profit - Ron
197.829
Employees
3
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Company Bob Steel Construct Srl with Fiscal Code 26501625 recorded a turnover of 2024 of 326.720, with a net profit of 197.829 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Steel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.482 102.204 108.859 232.580 201.779 166.211 152.083 161.323 234.761 326.720
Total Income - EUR 692.573 132.721 109.300 326.575 204.314 178.935 152.128 198.698 266.753 336.780
Total Expenses - EUR 443.375 108.258 81.754 103.665 111.667 104.626 83.123 98.542 151.065 129.049
Gross Profit/Loss - EUR 249.198 24.463 27.546 222.910 92.648 74.309 69.005 100.156 115.687 207.731
Net Profit/Loss - EUR 249.198 20.541 26.453 219.644 90.604 72.572 67.600 98.208 113.187 197.829
Employees 29 14 6 9 6 6 5 4 3 3
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 40.0%, from 234.761 euro in the year 2023, to 326.720 euro in 2024. The Net Profit increased by 85.275 euro, from 113.187 euro in 2023, to 197.829 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bob Steel Construct Srl - CUI 26501625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690.521 758.134 763.348 875.109 987.325 981.176 1.028.672 1.034.053 1.045.458 1.031.101
Current Assets 515.660 234.455 262.533 345.731 294.258 347.110 328.680 157.739 223.060 224.688
Inventories 18.017 9.778 10.984 10.944 12.682 12.492 12.215 27.469 22.725 8.532
Receivables 497.190 221.700 232.810 284.857 279.132 293.794 302.013 131.405 171.312 167.074
Cash 453 2.977 18.739 49.930 2.444 40.825 14.452 -1.135 29.022 49.082
Shareholders Funds 472.928 989.513 945.719 1.148.008 1.215.497 1.265.168 1.303.249 1.115.119 1.223.852 1.205.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.658 3.546 85.093 77.674 70.834 67.776 58.659 75.429 46.167 50.736
Income in Advance 565.420 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.688 euro in 2024 which includes Inventories of 8.532 euro, Receivables of 167.074 euro and cash availability of 49.082 euro.
The company's Equity was valued at 1.205.053 euro, while total Liabilities amounted to 50.736 euro. Equity decreased by -11.959 euro, from 1.223.852 euro in 2023, to 1.205.053 in 2024.
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