Financial results - CONSULTING SECURITATEA MUNCII BOBRIC SRL

Financial Summary - Consulting Securitatea Muncii Bobric Srl
Unique identification code: 15958592
Registration number: J27/1763/2003
Nace: 7490
Sales - Ron
30.315
Net Profit - Ron
-488
Employees
1
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Company Consulting Securitatea Muncii Bobric Srl with Fiscal Code 15958592 recorded a turnover of 2024 of 30.315, with a net profit of -488 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Securitatea Muncii Bobric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.910 21.433 17.943 24.254 23.772 21.675 21.323 23.336 24.805 30.315
Total Income - EUR 33.216 32.035 45.442 45.903 23.772 21.675 28.038 23.337 24.805 30.315
Total Expenses - EUR 35.794 30.094 49.958 31.520 19.207 13.743 20.094 22.578 22.682 30.311
Gross Profit/Loss - EUR -2.578 1.941 -4.516 14.383 4.565 7.932 7.944 759 2.123 4
Net Profit/Loss - EUR -3.575 980 -6.404 13.006 3.852 7.282 7.120 94 1.554 -488
Employees 0 0 0 0 0 0 0 0 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 increased by 22.9%, from 24.805 euro in the year 2023, to 30.315 euro in 2024. The Net Profit decreased by -1.545 euro, from 1.554 euro in 2023, to 0 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 - Consulting Securitatea Muncii Bobric Srl - CUI 15958592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.542 49.700 36.696 17.566 26.291 23.822 41.261 35.069 25.494 16.090
Current Assets 5.506 5.819 1.667 1.799 8.150 7.060 8.691 7.529 14.651 11.204
Inventories 173 539 654 720 46 484 619 1.586 1.886 3.104
Receivables 4.325 5.226 1 64 190 0 4.929 4.400 1.551 1.677
Cash 1.007 55 1.013 1.014 7.914 6.575 3.142 1.543 11.215 6.423
Shareholders Funds 4.722 5.654 -846 12.176 15.792 22.774 29.389 29.574 29.577 28.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.325 49.866 39.209 7.189 18.650 8.108 20.563 14.583 10.568 7.206
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.204 euro in 2024 which includes Inventories of 3.104 euro, Receivables of 1.677 euro and cash availability of 6.423 euro.
The company's Equity was valued at 28.923 euro, while total Liabilities amounted to 7.206 euro. Equity decreased by -488 euro, from 29.577 euro in 2023, to 28.923 in 2024.

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