Financial results - BOBARU CONSTRUCT S.R.L.

Financial Summary - Bobaru Construct S.r.l.
Unique identification code: 40066691
Registration number: J39/868/2018
Nace: 4120
Sales - Ron
90.258
Net Profit - Ron
-16.275
Employees
8
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Company Bobaru Construct S.r.l. with Fiscal Code 40066691 recorded a turnover of 2024 of 90.258, with a net profit of -16.275 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.676 258.332 365.968 161.022 111.189 139.973 90.258
Total Income - EUR - - - 76.680 258.422 366.019 161.059 111.225 140.982 90.265
Total Expenses - EUR - - - 58.757 255.716 348.009 189.337 108.254 124.462 104.997
Gross Profit/Loss - EUR - - - 17.923 2.706 18.011 -28.278 2.971 16.520 -14.732
Net Profit/Loss - EUR - - - 17.156 123 14.351 -29.888 1.859 15.110 -16.275
Employees - - - 16 16 16 10 10 10 8
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 -35.2%, from 139.973 euro in the year 2023, to 90.258 euro in 2024. The Net Profit decreased by -15.026 euro, from 15.110 euro in 2023, to 0 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 - Bobaru Construct S.r.l. - CUI 40066691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.894 18.966 28.100 27.477 27.562 14.945 14.861
Current Assets - - - 23.936 51.281 105.818 25.372 34.831 46.682 15.123
Inventories - - - 0 10.328 0 0 0 0 0
Receivables - - - 10.116 10.743 104.937 14.020 23.269 28.385 1.833
Cash - - - 13.820 30.210 880 11.352 11.562 18.297 13.290
Shareholders Funds - - - 17.199 16.989 31.018 442 2.303 17.406 1.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.631 53.258 102.900 52.407 60.091 44.221 28.951
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.833 euro and cash availability of 13.290 euro.
The company's Equity was valued at 1.033 euro, while total Liabilities amounted to 28.951 euro. Equity decreased by -16.275 euro, from 17.406 euro in 2023, to 1.033 in 2024.

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