Financial results - BOBTECK SERVICE SRL

Financial Summary - Bobteck Service Srl
Unique identification code: 31525582
Registration number: J40/5116/2013
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company Bobteck Service Srl with Fiscal Code 31525582 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobteck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.190 66.263 43.583 - 60.415 55.826 15.999 0 0 0
Total Income - EUR 22.944 68.354 45.605 - 60.694 56.338 16.370 45 41 1
Total Expenses - EUR 1.957 9.928 24.283 - 11.256 8.057 4.349 775 973 108
Gross Profit/Loss - EUR 20.987 58.427 21.322 - 49.437 48.281 12.021 -729 -933 -108
Net Profit/Loss - EUR 20.315 56.431 19.993 - 47.625 46.648 11.541 -729 -933 -108
Employees 0 0 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 - Bobteck Service Srl - CUI 31525582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 33.875 58.912 42.420 - 65.054 88.073 66.278 65.754 65.791 65.373
Inventories 0 0 175 - 0 0 0 0 0 0
Receivables 0 30.601 24.731 - 27.606 27.007 23.711 54.890 54.976 54.669
Cash 33.874 28.311 17.514 - 37.448 61.067 42.567 10.864 10.815 10.704
Shareholders Funds 24.106 56.484 42.247 - 61.209 84.531 64.352 63.822 62.241 61.786
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 9.768 2.428 173 - 3.845 3.542 1.925 1.931 3.550 3.587
Income in Advance 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.669 euro and cash availability of 10.704 euro.
The company's Equity was valued at 61.786 euro, while total Liabilities amounted to 3.587 euro. Equity decreased by -108 euro, from 62.241 euro in 2023, to 61.786 in 2024.

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