Financial results - MATTEO BOBI CONSTRUCT S.R.L.

Financial Summary - Matteo Bobi Construct S.r.l.
Unique identification code: 42616023
Registration number: J52/410/2020
Nace: 4120
Sales - Ron
133.215
Net Profit - Ron
53.079
Employees
1
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Company Matteo Bobi Construct S.r.l. with Fiscal Code 42616023 recorded a turnover of 2024 of 133.215, with a net profit of 53.079 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Bobi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.585 106.409 138.335 125.063 133.215
Total Income - EUR - - - - - 45.585 106.409 138.335 125.063 133.220
Total Expenses - EUR - - - - - 4.852 27.941 39.275 62.302 77.385
Gross Profit/Loss - EUR - - - - - 40.733 78.468 99.060 62.761 55.836
Net Profit/Loss - EUR - - - - - 40.277 77.531 97.788 61.660 53.079
Employees - - - - - 1 2 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 increased by 7.1%, from 125.063 euro in the year 2023, to 133.215 euro in 2024. The Net Profit decreased by -8.237 euro, from 61.660 euro in 2023, to 53.079 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 - Matteo Bobi Construct S.r.l. - CUI 42616023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 17 12 7 12.966
Current Assets - - - - - 41.216 17.729 14.881 11.838 52.101
Inventories - - - - - 6 6 1.061 100 0
Receivables - - - - - 1.447 0 220 594 49.495
Cash - - - - - 39.763 17.723 13.600 11.144 2.607
Shareholders Funds - - - - - 40.319 5.773 6.245 8.435 53.119
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 920 11.973 8.649 3.410 11.948
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.495 euro and cash availability of 2.607 euro.
The company's Equity was valued at 53.119 euro, while total Liabilities amounted to 11.948 euro. Equity increased by 44.731 euro, from 8.435 euro in 2023, to 53.119 in 2024.

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