The most important financial indicators for the company Roby New Creativ Construct S.r.l. - Unique Identification Number 40013409:
sales in 2023 was
16.638
euro, registering a net profit of
2.164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 118.2%, from 7.649 euro in the year 2022, to 16.638 euro in 2023.
The Net Profit increased by 2.164 euro, from 0 euro in 2022, to 2.164 in the last year.
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 -
Roby New Creativ Construct S.r.l. - CUI 40013409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
33
75
118
-
-
-
-
Current Assets
-
-
-
-
756
17.285
21.128
1.921
1.784
4.921
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
6.041
0
0
0
Cash
-
-
-
-
756
17.285
15.088
1.921
1.784
4.921
Shareholders Funds
-
-
-
-
830
16.111
20.421
-8.586
-12.180
-9.980
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
44
1.249
741
10.507
13.965
14.901
Income in Advance
-
-
-
-
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
4.921 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.921 euro.
The company's Equity was valued at
-9.980 euro, while total Liabilities amounted to
14.901 euro.
Equity increased by 2.164 euro, from -12.180 euro in 2022, to -9.980 in 2023.
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