Financial results - BOBINA EXPERT CONSTRUCT S.R.L.

Financial Summary - Bobina Expert Construct S.r.l.
Unique identification code: 46628667
Registration number: J15/1348/2022
Nace: 812
Sales - Ron
64.509
Net Profit - Ron
21.213
Employees
4
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Company Bobina Expert Construct S.r.l. with Fiscal Code 46628667 recorded a turnover of 2024 of 64.509, with a net profit of 21.213 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 852 27.135 64.509
Total Income - EUR - - - - - - - 852 33.374 114.594
Total Expenses - EUR - - - - - - - 4.082 31.630 92.478
Gross Profit/Loss - EUR - - - - - - - -3.230 1.745 22.116
Net Profit/Loss - EUR - - - - - - - -3.238 1.473 21.213
Employees - - - - - - - 1 2 4
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 139.1%, from 27.135 euro in the year 2023, to 64.509 euro in 2024. The Net Profit increased by 19.749 euro, from 1.473 euro in 2023, to 21.213 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 - Bobina Expert Construct S.r.l. - CUI 46628667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.952 49.943 46.367
Current Assets - - - - - - - 1.449 62.673 76.163
Inventories - - - - - - - 0 6.769 10.620
Receivables - - - - - - - 1.035 43.532 61.382
Cash - - - - - - - 414 12.372 4.161
Shareholders Funds - - - - - - - -3.198 -1.715 19.508
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.599 73.900 69.378
Income in Advance - - - - - - - 0 40.432 33.644
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.163 euro in 2024 which includes Inventories of 10.620 euro, Receivables of 61.382 euro and cash availability of 4.161 euro.
The company's Equity was valued at 19.508 euro, while total Liabilities amounted to 69.378 euro. Equity increased by 21.213 euro, from -1.715 euro in 2023, to 19.508 in 2024. The Debt Ratio was 56.6% in the year 2024.

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