Financial results - BOB TOP GROUP SRL

Financial Summary - Bob Top Group Srl
Unique identification code: 26110090
Registration number: J17/1103/2009
Nace: 4100
Sales - Ron
4.448.716
Net Profit - Ron
506.406
Employees
59
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Company Bob Top Group Srl with Fiscal Code 26110090 recorded a turnover of 2024 of 4.448.716, with a net profit of 506.406 and having an average number of employees of 59. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Top Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.328 51.495 115.752 196.749 275.300 755.555 1.072.036 1.908.926 3.417.024 4.448.716
Total Income - EUR 38.328 51.497 117.580 196.863 275.558 757.390 1.072.308 1.938.443 3.424.981 4.449.565
Total Expenses - EUR 20.784 42.079 80.227 153.398 257.516 677.172 975.260 1.661.527 2.852.255 3.858.514
Gross Profit/Loss - EUR 17.544 9.419 37.353 43.465 18.042 80.217 97.047 276.916 572.726 591.051
Net Profit/Loss - EUR 16.394 8.577 36.074 37.936 14.299 72.644 81.730 231.445 477.387 506.406
Employees 2 2 2 0 1 5 17 33 39 59
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 30.9%, from 3.417.024 euro in the year 2023, to 4.448.716 euro in 2024. The Net Profit increased by 31.688 euro, from 477.387 euro in 2023, to 506.406 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 Top Group Srl - CUI 26110090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 632 546 54.116 30.476 41.589 31.997 95.709 282.660 578.447
Current Assets 31.394 15.621 132.846 198.688 123.105 219.985 201.276 650.984 1.343.383 1.917.457
Inventories 312 1.200 58.796 116.085 36.334 141 0 11.347 26.050 367.200
Receivables 1.326 1.075 71.686 77.498 29.763 215.011 26.413 210.113 177.856 1.501.271
Cash 29.756 13.346 2.363 5.106 57.008 4.832 174.863 429.524 1.139.477 48.985
Shareholders Funds -12.139 -3.438 32.694 70.030 82.972 23.473 -44.266 187.041 464.129 813.899
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 43.533 19.690 100.698 182.774 70.608 238.101 277.539 559.652 1.161.914 1.682.005
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.917.457 euro in 2024 which includes Inventories of 367.200 euro, Receivables of 1.501.271 euro and cash availability of 48.985 euro.
The company's Equity was valued at 813.899 euro, while total Liabilities amounted to 1.682.005 euro. Equity increased by 352.364 euro, from 464.129 euro in 2023, to 813.899 in 2024.

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