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Financial results - BOBOC COMPLET CONSTRUCT S.R.L.

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Financial Summary - Boboc Complet Construct S.r.l.
Unique identification code: 41145351
Registration number: J10/760/2019
Nace: 4752
Sales - Ron
206.382
Net Profit - Ron
8.038
Employees
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Company Boboc Complet Construct S.r.l. with Fiscal Code 41145351 recorded a turnover of 2024 of 206.382, with a net profit of 8.038 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boboc Complet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 933 62.872 85.435 130.779 145.217 206.382
Total Income - EUR - - - - 933 99.679 85.435 130.779 145.341 206.464
Total Expenses - EUR - - - - 7.754 69.377 89.332 154.991 146.227 196.894
Gross Profit/Loss - EUR - - - - -6.821 30.303 -3.898 -24.212 -885 9.569
Net Profit/Loss - EUR - - - - -6.830 29.704 -4.658 -26.509 -885 8.038
Employees - - - - 2 1 1 2 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. In the last year of activity, the sales increased by 42.9%, from 145.217 euro in the year 2023, to 206.382 euro in 2024. The Net Profit increased by 8.038 euro, from 0 euro in 2023, to 8.038 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 - Boboc Complet Construct S.r.l. - CUI 41145351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 225 591 27.452 19.834 12.094 3.056
Current Assets - - - - 8.287 43.580 78.020 52.236 76.400 97.302
Inventories - - - - 7.382 34.276 37.431 36.226 45.060 48.559
Receivables - - - - 417 3.471 30.044 15.188 22.607 38.664
Cash - - - - 488 5.833 10.545 821 8.733 10.078
Shareholders Funds - - - - -6.788 23.045 17.876 -8.578 -9.438 -1.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.300 21.127 87.597 80.648 97.932 101.705
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.302 euro in 2024 which includes Inventories of 48.559 euro, Receivables of 38.664 euro and cash availability of 10.078 euro.
The company's Equity was valued at -1.347 euro, while total Liabilities amounted to 101.705 euro. Equity increased by 8.038 euro, from -9.438 euro in 2023, to -1.347 in 2024.
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