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Financial results - BOBU INSTALAŢII DE RIDICAT S.R.L.

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Financial Summary - Bobu Instalaţii De Ridicat S.r.l.
Unique identification code: 39095855
Registration number: J22/758/2018
Nace: 8559
Sales - Ron
31.176
Net Profit - Ron
11.137
Employees
1
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Company Bobu Instalaţii De Ridicat S.r.l. with Fiscal Code 39095855 recorded a turnover of 2024 of 31.176, with a net profit of 11.137 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobu Instalaţii De Ridicat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.933 - 17.552 21.569 26.308 34.399 31.176
Total Income - EUR - - - 3.933 - 17.552 21.569 26.308 34.405 31.176
Total Expenses - EUR - - - 1.161 - 8.599 13.419 12.118 14.622 19.734
Gross Profit/Loss - EUR - - - 2.771 - 8.952 8.150 14.191 19.783 11.443
Net Profit/Loss - EUR - - - 2.653 - 8.782 7.960 13.990 19.493 11.137
Employees - - - 1 - 1 1 1 1 1
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 decreased by -8.9%, from 34.399 euro in the year 2023, to 31.176 euro in 2024. The Net Profit decreased by -8.247 euro, from 19.493 euro in 2023, to 11.137 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 - Bobu Instalaţii De Ridicat S.r.l. - CUI 39095855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 - 0 0 0 727 289
Current Assets - - - 2.937 - 19.665 27.407 42.261 48.050 24.335
Inventories - - - 0 - 620 0 0 0 0
Receivables - - - 1.589 - 3.903 3.951 12.448 35.945 21.555
Cash - - - 1.348 - 15.143 23.456 29.813 12.106 2.780
Shareholders Funds - - - 2.653 - 18.663 26.209 40.280 45.179 22.158
Social Capital - - - 0 - 41 40 41 40 40
Debts - - - 290 - 1.003 1.198 1.981 3.598 2.466
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.555 euro and cash availability of 2.780 euro.
The company's Equity was valued at 22.158 euro, while total Liabilities amounted to 2.466 euro. Equity decreased by -22.768 euro, from 45.179 euro in 2023, to 22.158 in 2024.
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