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Financial results - BOBBY FLOOR CONFORT S.R.L.

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Financial Summary - Bobby Floor Confort S.r.l.
Unique identification code: 44394730
Registration number: J23/3485/2021
Nace: 4120
Sales - Ron
57.599
Net Profit - Ron
38.886
Employees
1
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Company Bobby Floor Confort S.r.l. with Fiscal Code 44394730 recorded a turnover of 2024 of 57.599, with a net profit of 38.886 and having an average number of employees of 1. 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 - Bobby Floor Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.514 26.389 40.172 57.599
Total Income - EUR - - - - - - 8.514 26.389 40.172 57.599
Total Expenses - EUR - - - - - - 2.309 6.210 6.132 18.166
Gross Profit/Loss - EUR - - - - - - 6.205 20.179 34.040 39.433
Net Profit/Loss - EUR - - - - - - 5.954 19.506 29.671 38.886
Employees - - - - - - 0 0 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 increased by 44.2%, from 40.172 euro in the year 2023, to 57.599 euro in 2024. The Net Profit increased by 9.381 euro, from 29.671 euro in 2023, to 38.886 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 - Bobby Floor Confort S.r.l. - CUI 44394730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.516 44.335 80.578 96.463
Inventories - - - - - - 0 72 0 0
Receivables - - - - - - 2.001 33 70.758 85.922
Cash - - - - - - 6.515 44.230 9.820 10.541
Shareholders Funds - - - - - - 5.995 25.519 55.113 38.934
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.521 18.816 25.465 57.550
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 "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 96.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.922 euro and cash availability of 10.541 euro.
The company's Equity was valued at 38.934 euro, while total Liabilities amounted to 57.550 euro. Equity decreased by -15.871 euro, from 55.113 euro in 2023, to 38.934 in 2024.
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