Financial results - BOBARU SORIN CONSTRUCT S.R.L.

Financial Summary - Bobaru Sorin Construct S.r.l.
Unique identification code: 44231066
Registration number: J2021000465284
Nace: 4322
Sales - Ron
33.228
Net Profit - Ron
19.434
Employees
1
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Company Bobaru Sorin Construct S.r.l. with Fiscal Code 44231066 recorded a turnover of 2024 of 33.228, with a net profit of 19.434 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.530 36.551 45.990 33.228
Total Income - EUR - - - - - - 6.530 36.551 45.990 33.228
Total Expenses - EUR - - - - - - 929 8.209 13.320 13.461
Gross Profit/Loss - EUR - - - - - - 5.601 28.342 32.670 19.767
Net Profit/Loss - EUR - - - - - - 5.405 27.976 32.210 19.434
Employees - - - - - - 0 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 -27.3%, from 45.990 euro in the year 2023, to 33.228 euro in 2024. The Net Profit decreased by -12.596 euro, from 32.210 euro in 2023, to 19.434 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 Sorin Construct S.r.l. - CUI 44231066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31 31 31 31
Current Assets - - - - - - 5.823 29.612 34.049 21.201
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.003 591 22.672 349
Cash - - - - - - 4.819 29.021 11.377 20.852
Shareholders Funds - - - - - - 5.445 28.369 32.251 19.475
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 408 1.274 1.829 1.757
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 349 euro and cash availability of 20.852 euro.
The company's Equity was valued at 19.475 euro, while total Liabilities amounted to 1.757 euro. Equity decreased by -12.596 euro, from 32.251 euro in 2023, to 19.475 in 2024.

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