Financial results - DANEX BOB CONSTRUCT 2005 SRL

Financial Summary - Danex Bob Construct 2005 Srl
Unique identification code: 17132383
Registration number: J2005000075036
Nace: 4712
Sales - Ron
4.578.954
Net Profit - Ron
240.329
Employees
26
Open Account
Company Danex Bob Construct 2005 Srl with Fiscal Code 17132383 recorded a turnover of 2024 of 4.578.954, with a net profit of 240.329 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danex Bob Construct 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.828.288 1.706.917 1.800.807 2.011.143 2.608.033 2.878.331 3.552.278 4.262.098 4.212.797 4.578.954
Total Income - EUR 1.836.219 1.707.035 1.802.623 2.012.053 2.609.679 2.885.336 3.560.039 4.267.515 4.212.815 4.589.651
Total Expenses - EUR 1.785.807 1.640.274 1.766.187 1.994.773 2.459.596 2.622.843 3.251.382 3.906.502 3.803.885 4.317.672
Gross Profit/Loss - EUR 50.412 66.760 36.436 17.280 150.083 262.493 308.657 361.013 408.930 271.979
Net Profit/Loss - EUR 42.637 57.014 29.779 14.698 125.922 228.226 269.667 319.966 359.351 240.329
Employees 20 22 24 24 28 28 29 28 25 26
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 9.3%, from 4.212.797 euro in the year 2023, to 4.578.954 euro in 2024. The Net Profit decreased by -117.014 euro, from 359.351 euro in 2023, to 240.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danex Bob Construct 2005 Srl - CUI 17132383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.942 205.465 307.275 279.178 233.352 184.262 232.715 240.050 309.592 245.134
Current Assets 457.065 437.747 327.337 293.525 433.420 637.913 904.727 1.183.707 1.418.919 1.714.187
Inventories 323.391 305.454 223.906 105.991 188.339 447.552 712.918 926.921 1.018.693 1.375.877
Receivables 86.356 107.563 108.162 152.819 181.923 142.165 108.569 172.000 156.140 242.667
Cash 47.319 24.731 -4.732 34.716 63.159 48.196 83.240 84.785 244.086 95.643
Shareholders Funds 146.529 200.492 226.878 237.413 358.738 580.163 836.964 1.159.527 1.515.362 1.747.222
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 499.479 442.721 407.734 294.896 268.423 232.224 300.478 264.229 199.474 212.100
Income in Advance 0 0 0 40.394 39.612 9.789 0 0 13.675 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714.187 euro in 2024 which includes Inventories of 1.375.877 euro, Receivables of 242.667 euro and cash availability of 95.643 euro.
The company's Equity was valued at 1.747.222 euro, while total Liabilities amounted to 212.100 euro. Equity increased by 240.329 euro, from 1.515.362 euro in 2023, to 1.747.222 in 2024.

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