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Financial results - UTIL BOB 2007 S.R.L.

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Financial Summary - Util Bob 2007 S.r.l.
Unique identification code: 48555529
Registration number: J39/591/2023
Nace: 4312
Sales - Ron
63.494
Net Profit - Ron
-2.874
Employees
1
Open Account
Company Util Bob 2007 S.r.l. with Fiscal Code 48555529 recorded a turnover of 2024 of 63.494, with a net profit of -2.874 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Bob 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.595 63.494
Total Income - EUR - - - - - - - - 20.595 63.494
Total Expenses - EUR - - - - - - - - 29.081 65.950
Gross Profit/Loss - EUR - - - - - - - - -8.487 -2.455
Net Profit/Loss - EUR - - - - - - - - -8.693 -2.874
Employees - - - - - - - - 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 210.0%, from 20.595 euro in the year 2023, to 63.494 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 - Util Bob 2007 S.r.l. - CUI 48555529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.936 74.527
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.223 44.963
Cash - - - - - - - - 713 29.564
Shareholders Funds - - - - - - - - -8.592 -11.417
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 13.528 85.944
Income in Advance - - - - - - - - 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 "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 74.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.963 euro and cash availability of 29.564 euro.
The company's Equity was valued at -11.417 euro, while total Liabilities amounted to 85.944 euro. Equity decreased by -2.874 euro, from -8.592 euro in 2023, to -11.417 in 2024.
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