Financial results - BOBBIKA CONSTRUCT S.R.L.

Financial Summary - Bobbika Construct S.r.l.
Unique identification code: 35386371
Registration number: J38/26/2016
Nace: 4120
Sales - Ron
178.806
Net Profit - Ron
59.740
Employee
6
The most important financial indicators for the company Bobbika Construct S.r.l. - Unique Identification Number 35386371: sales in 2023 was 178.806 euro, registering a net profit of 59.740 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bobbika Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 53.680 150.162 178.003 172.301 130.443 170.580 211.308 178.806
Total Income - EUR - - 53.680 150.162 178.003 172.301 130.443 170.580 211.308 178.806
Total Expenses - EUR - - 19.356 83.481 102.989 146.112 95.956 101.680 78.452 117.277
Gross Profit/Loss - EUR - - 34.325 66.682 75.015 26.189 34.487 68.900 132.857 61.529
Net Profit/Loss - EUR - - 33.675 65.180 73.235 24.466 33.183 67.194 130.743 59.740
Employees - - 8 13 14 12 9 9 12 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 211.308 euro in the year 2022, to 178.806 euro in 2023. The Net Profit decreased by -70.606 euro, from 130.743 euro in 2022, to 59.740 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bobbika Construct S.r.l. - CUI 35386371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 120 7.233 7.100 16.478 13.237 10.328 28.779 31.143
Current Assets - - 36.065 104.622 179.743 188.586 212.777 281.703 271.404 253.488
Inventories - - 881 2.885 5.498 8.387 5.166 5.309 9.455 9.427
Receivables - - 12.708 22.072 86.933 86.347 23.358 23.679 117.804 126.500
Cash - - 22.477 79.665 87.312 93.852 184.252 252.714 144.145 117.561
Shareholders Funds - - 33.720 98.329 169.759 190.938 220.501 282.805 292.759 270.747
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.466 13.526 17.083 14.126 5.512 9.226 7.423 13.884
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 253.488 euro in 2023 which includes Inventories of 9.427 euro, Receivables of 126.500 euro and cash availability of 117.561 euro.
The company's Equity was valued at 270.747 euro, while total Liabilities amounted to 13.884 euro. Equity decreased by -21.125 euro, from 292.759 euro in 2022, to 270.747 in 2023.

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