Financial results - BOB TEHNOCONSULT SRL

Financial Summary - Bob Tehnoconsult Srl
Unique identification code: 32645811
Registration number: J2014000010013
Nace: 7112
Sales - Ron
8.879
Net Profit - Ron
782
Employees
1
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Company Bob Tehnoconsult Srl with Fiscal Code 32645811 recorded a turnover of 2024 of 8.879, with a net profit of 782 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 Tehnoconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.524 10.693 7.861 4.960 10.357 16.637 19.084 14.362 12.893 8.879
Total Income - EUR 4.524 10.693 7.861 4.960 10.357 16.637 19.084 15.975 14.236 10.411
Total Expenses - EUR 3.275 4.821 2.765 2.171 2.701 3.266 3.777 13.247 11.133 9.091
Gross Profit/Loss - EUR 1.249 5.872 5.096 2.789 7.656 13.372 15.307 2.727 3.103 1.321
Net Profit/Loss - EUR 1.114 5.582 4.860 2.640 7.345 12.908 14.746 2.305 1.825 782
Employees 0 0 0 0 0 0 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 -30.7%, from 12.893 euro in the year 2023, to 8.879 euro in 2024. The Net Profit decreased by -1.032 euro, from 1.825 euro in 2023, to 782 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 Tehnoconsult Srl - CUI 32645811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 859 777 2.619 25.456 18.933 14.013
Current Assets 1.441 6.420 5.396 3.371 7.260 13.226 13.578 2.693 1.898 2.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.977 1.501 1.192 0 492 0 483 0 1.593
Cash 1.441 4.443 3.895 2.179 7.260 12.734 13.578 2.210 1.898 848
Shareholders Funds 1.153 5.626 4.904 2.683 7.387 12.949 14.786 2.346 1.865 4.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 794 492 688 731 1.054 1.411 21.361 15.652 9.764
Income in Advance 0 0 0 0 0 0 0 4.461 3.336 2.396
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 2.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.593 euro and cash availability of 848 euro.
The company's Equity was valued at 4.293 euro, while total Liabilities amounted to 9.764 euro. Equity increased by 2.439 euro, from 1.865 euro in 2023, to 4.293 in 2024. The Debt Ratio was 59.3% in the year 2024.

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