Financial results - BOBI IDEAL PROCONS S.R.L.

Financial Summary - Bobi Ideal Procons S.r.l.
Unique identification code: 43277022
Registration number: J29/2054/2020
Nace: 4312
Sales - Ron
1.327
Net Profit - Ron
-731
Employees
1
Open Account
Company Bobi Ideal Procons S.r.l. with Fiscal Code 43277022 recorded a turnover of 2024 of 1.327, with a net profit of -731 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobi Ideal Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 536 30.082 63.463 58.657 1.327
Total Income - EUR - - - - - 536 30.082 63.463 58.657 1.327
Total Expenses - EUR - - - - - 577 14.681 18.596 32.334 2.057
Gross Profit/Loss - EUR - - - - - -41 15.401 44.868 26.323 -731
Net Profit/Loss - EUR - - - - - -46 15.107 44.246 25.766 -731
Employees - - - - - 1 2 2 3 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 -97.7%, from 58.657 euro in the year 2023, to 1.327 euro in 2024. The Net Profit decreased by -25.622 euro, from 25.766 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 - Bobi Ideal Procons S.r.l. - CUI 43277022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.426 2.262
Current Assets - - - - - 112 15.439 61.067 40.431 35.580
Inventories - - - - - 0 0 0 0 24
Receivables - - - - - 0 0 0 38.195 35.268
Cash - - - - - 112 15.439 61.067 2.236 288
Shareholders Funds - - - - - -5 15.102 59.394 25.806 24.932
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 117 338 1.673 17.051 12.911
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.580 euro in 2024 which includes Inventories of 24 euro, Receivables of 35.268 euro and cash availability of 288 euro.
The company's Equity was valued at 24.932 euro, while total Liabilities amounted to 12.911 euro. Equity decreased by -731 euro, from 25.806 euro in 2023, to 24.932 in 2024.

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