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Financial results - CONSTRUCT BOB INVEST SRL

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Financial Summary - Construct Bob Invest Srl
Unique identification code: 22971594
Registration number: J2007005490124
Nace: 4212
Sales - Ron
892.868
Net Profit - Ron
176.119
Employees
19
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Company Construct Bob Invest Srl with Fiscal Code 22971594 recorded a turnover of 2024 of 892.868, with a net profit of 176.119 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Bob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.518 590.868 682.205 450.524 558.067 725.545 994.330 980.939 940.751 892.868
Total Income - EUR 300.518 593.604 682.351 450.602 564.651 725.984 995.325 992.069 956.732 911.259
Total Expenses - EUR 288.705 496.123 582.612 445.624 499.751 454.494 421.623 483.281 708.596 698.796
Gross Profit/Loss - EUR 11.813 97.481 99.739 4.978 64.900 271.490 573.703 508.788 248.136 212.463
Net Profit/Loss - EUR 9.608 81.995 83.478 473 59.253 264.675 564.685 500.438 208.434 176.119
Employees 18 15 15 15 24 20 20 15 17 19
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 -4.6%, from 940.751 euro in the year 2023, to 892.868 euro in 2024. The Net Profit decreased by -31.150 euro, from 208.434 euro in 2023, to 176.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Bob Invest Srl - CUI 22971594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.683 223.484 276.904 272.692 245.198 269.142 264.531 296.619 747.802 749.292
Current Assets 394.147 446.211 494.825 460.424 533.801 675.347 1.155.947 1.462.136 1.244.510 1.195.404
Inventories 75.795 73.586 92.337 148.357 103.917 102.776 118.458 129.091 131.597 297.296
Receivables 211.400 230.726 322.965 281.183 335.277 214.599 250.017 419.941 418.717 475.699
Cash 106.953 141.899 79.523 30.884 94.607 357.972 787.473 913.104 682.060 407.897
Shareholders Funds 146.993 227.529 307.157 301.992 355.397 600.741 1.071.244 1.267.638 1.472.229 1.463.124
Social Capital 4 45 44 43 42 41 40 41 40 40
Debts 373.940 442.855 467.689 463.725 423.602 343.748 349.234 491.117 520.083 482.202
Income in Advance 0 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 "4212 - 4212"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195.404 euro in 2024 which includes Inventories of 297.296 euro, Receivables of 475.699 euro and cash availability of 407.897 euro.
The company's Equity was valued at 1.463.124 euro, while total Liabilities amounted to 482.202 euro. Equity decreased by -877 euro, from 1.472.229 euro in 2023, to 1.463.124 in 2024.
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