The most important financial indicators for the company Boboc Complet Construct S.r.l. - Unique Identification Number 41145351:
sales in 2023 was
145.217
euro, registering a net profit of
-885
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 130.779 euro in the year 2022, to 145.217 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
225
591
27.452
19.834
12.094
Current Assets
-
-
-
-
-
8.287
43.580
78.020
52.236
76.400
Inventories
-
-
-
-
-
7.382
34.276
37.431
36.226
45.060
Receivables
-
-
-
-
-
417
3.471
30.044
15.188
22.607
Cash
-
-
-
-
-
488
5.833
10.545
821
8.733
Shareholders Funds
-
-
-
-
-
-6.788
23.045
17.876
-8.578
-9.438
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.300
21.127
87.597
80.648
97.932
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.400 euro in 2023 which includes Inventories of
45.060 euro, Receivables of
22.607 euro and cash availability of
8.733 euro.
The company's Equity was valued at
-9.438 euro, while total Liabilities amounted to
97.932 euro.
Equity decreased by -885 euro, from -8.578 euro in 2022, to -9.438 in 2023.
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