Financial results - PRESTARI SERVICII "BOBIEN CONSTRUCTII" SRL

Financial Summary - Prestari Servicii "Bobien Constructii" Srl
Unique identification code: 7918112
Registration number: J1995000391146
Nace: 4933
Sales - Ron
38.949
Net Profit - Ron
-2.121
Employees
1
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Company Prestari Servicii "Bobien Constructii" Srl with Fiscal Code 7918112 recorded a turnover of 2024 of 38.949, with a net profit of -2.121 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Servicii "Bobien Constructii" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.812 149.018 141.550 145.234 119.577 84.505 120.361 120.185 36.891 38.949
Total Income - EUR 155.835 150.724 148.630 146.160 121.049 87.466 124.111 123.181 40.109 38.949
Total Expenses - EUR 144.658 121.393 132.157 111.623 101.080 72.011 74.493 73.904 43.263 40.700
Gross Profit/Loss - EUR 11.176 29.331 16.472 34.537 19.969 15.455 49.618 49.277 -3.154 -1.751
Net Profit/Loss - EUR 11.176 29.331 13.598 33.075 18.761 14.672 49.618 48.613 -3.535 -2.121
Employees 12 12 11 8 8 5 4 4 2 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 6.2%, from 36.891 euro in the year 2023, to 38.949 euro in 2024.
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 - Prestari Servicii "Bobien Constructii" Srl - CUI 7918112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.018 21.097 49.321 32.350 51.642 23.395 12.423 26.191 32.787 17.187
Current Assets -3.631 3.098 2.435 3.396 4.532 6.332 36.225 94.272 8.036 9.441
Inventories -4.975 1.724 1.421 1.842 3.541 2.929 730 504 352 358
Receivables 565 147 0 76 817 761 409 70.854 1.027 1.027
Cash 779 1.227 1.014 1.478 174 2.642 35.085 22.915 6.657 8.055
Shareholders Funds -118.434 -87.895 -72.809 -38.398 -21.027 -5.956 43.794 84.432 11.039 8.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.821 112.089 124.565 74.143 77.201 35.684 4.855 36.032 29.783 17.771
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.441 euro in 2024 which includes Inventories of 358 euro, Receivables of 1.027 euro and cash availability of 8.055 euro.
The company's Equity was valued at 8.857 euro, while total Liabilities amounted to 17.771 euro. Equity decreased by -2.121 euro, from 11.039 euro in 2023, to 8.857 in 2024.

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