Financial results - PROMPT SERV BOBINAJ SRL

Financial Summary - Prompt Serv Bobinaj Srl
Unique identification code: 14601167
Registration number: J40/3353/2002
Nace: 4312
Sales - Ron
1.414.795
Net Profit - Ron
214.174
Employee
22
The most important financial indicators for the company Prompt Serv Bobinaj Srl - Unique Identification Number 14601167: sales in 2023 was 1.414.795 euro, registering a net profit of 214.174 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prompt Serv Bobinaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.142 248.050 881.196 181.845 11.965 5.900 6.376 6.026 142.291 1.414.795
Total Income - EUR 313.486 248.760 881.386 182.066 11.965 5.900 6.376 6.026 142.944 1.416.883
Total Expenses - EUR 320.318 257.852 881.117 188.322 6.277 7.832 3.245 8.246 127.393 1.173.103
Gross Profit/Loss - EUR -6.832 -9.092 269 -6.256 5.688 -1.931 3.131 -2.221 15.551 243.781
Net Profit/Loss - EUR -6.832 -9.092 226 -6.256 5.568 -1.990 2.955 -2.281 14.144 214.174
Employees 3 3 2 2 1 1 1 1 4 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 897.3%, from 142.291 euro in the year 2022, to 1.414.795 euro in 2023. The Net Profit increased by 200.073 euro, from 14.144 euro in 2022, to 214.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prompt Serv Bobinaj Srl - CUI 14601167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 991 316 0 0 0 0 0 0 96 78.246
Current Assets 98.537 111.960 311.722 250.655 248.719 177.560 176.700 142.932 26.947 479.753
Inventories 498 274 134 208 204 200 196 0 0 1.889
Receivables 96.244 110.682 310.324 249.025 247.121 175.599 174.584 142.577 16.539 360.690
Cash 1.795 1.004 1.265 1.422 1.394 1.761 1.920 355 10.408 117.174
Shareholders Funds 84.235 75.845 360 -5.903 -226 -2.212 785 -1.513 12.626 214.295
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 15.294 36.430 311.363 256.558 248.945 179.772 175.915 144.445 14.417 343.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.753 euro in 2023 which includes Inventories of 1.889 euro, Receivables of 360.690 euro and cash availability of 117.174 euro.
The company's Equity was valued at 214.295 euro, while total Liabilities amounted to 343.704 euro. Equity increased by 201.707 euro, from 12.626 euro in 2022, to 214.295 in 2023.

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