Financial results - BOBO EXCAVATIONS S.R.L.

Financial Summary - Bobo Excavations S.r.l.
Unique identification code: 27141710
Registration number: J22/3239/2023
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-62
Employees
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Company Bobo Excavations S.r.l. with Fiscal Code 27141710 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobo Excavations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.646 26.972 0 3.400 0 0 0 0 0 0
Total Income - EUR 39.787 35.701 7.935 66.772 1.138 0 4.503 312 3 0
Total Expenses - EUR 38.170 35.160 31.220 29.141 990 54 1.707 164 335 62
Gross Profit/Loss - EUR 1.617 541 -23.286 37.631 148 -54 2.796 148 -331 -62
Net Profit/Loss - EUR 1.312 454 -23.286 36.079 117 -54 2.661 138 -331 -62
Employees 4 4 2 0 0 0 0 0 0 0
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.
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 - Bobo Excavations S.r.l. - CUI 27141710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.398 38.372 26.406 1.299 1.273 1.249 0 0 0 0
Current Assets 30.310 46.484 21.113 56.978 20.067 19.654 20.201 19.474 19.020 18.954
Inventories 1.931 1.911 1.879 0 0 0 0 0 3 5
Receivables 12.274 44.026 19.164 18.165 17.814 17.477 17.088 17.506 17.456 17.359
Cash 16.105 547 70 38.813 2.253 2.178 3.113 1.969 1.560 1.590
Shareholders Funds 3.710 4.126 -19.229 17.203 16.987 16.611 18.903 19.100 18.711 18.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.302 80.730 51.437 41.074 4.354 4.293 1.297 374 308 409
Income in Advance 32.696 23.633 15.312 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.954 euro in 2024 which includes Inventories of 5 euro, Receivables of 17.359 euro and cash availability of 1.590 euro.
The company's Equity was valued at 18.545 euro, while total Liabilities amounted to 409 euro. Equity decreased by -62 euro, from 18.711 euro in 2023, to 18.545 in 2024.

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