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Financial results - CATA SI BOBO CONSTRUCT S.R.L.

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Financial Summary - Cata Si Bobo Construct S.r.l.
Unique identification code: 48936965
Registration number: J2023019193408
Nace: 8121
Sales - Ron
46.338
Net Profit - Ron
29.426
Employees
1
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Company Cata Si Bobo Construct S.r.l. with Fiscal Code 48936965 recorded a turnover of 2024 of 46.338, with a net profit of 29.426 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata Si Bobo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 46.338
Total Income - EUR - - - - - - - - 0 46.338
Total Expenses - EUR - - - - - - - - 1.904 16.458
Gross Profit/Loss - EUR - - - - - - - - -1.904 29.880
Net Profit/Loss - EUR - - - - - - - - -1.904 29.426
Employees - - - - - - - - 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.
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 - Cata Si Bobo Construct S.r.l. - CUI 48936965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.220 36.692
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 27.258
Cash - - - - - - - - 3.220 9.433
Shareholders Funds - - - - - - - - -1.894 27.543
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 5.113 9.149
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.258 euro and cash availability of 9.433 euro.
The company's Equity was valued at 27.543 euro, while total Liabilities amounted to 9.149 euro. Equity increased by 29.426 euro, from -1.894 euro in 2023, to 27.543 in 2024.
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