Financial results - CML BUILD ROBAN S.R.L.

Financial Summary - Cml Build Roban S.r.l.
Unique identification code: 42304986
Registration number: J24/283/2020
Nace: 4399
Sales - Ron
79.374
Net Profit - Ron
338
Employees
4
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Company Cml Build Roban S.r.l. with Fiscal Code 42304986 recorded a turnover of 2024 of 79.374, with a net profit of 338 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cml Build Roban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.178 0 44.391 43.756 79.374
Total Income - EUR - - - - - 59.178 0 44.392 59.024 79.374
Total Expenses - EUR - - - - - 38.271 0 43.825 54.993 77.597
Gross Profit/Loss - EUR - - - - - 20.907 0 567 4.031 1.777
Net Profit/Loss - EUR - - - - - 20.357 0 123 3.500 338
Employees - - - - - 4 0 4 3 4
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 82.4%, from 43.756 euro in the year 2023, to 79.374 euro in 2024. The Net Profit decreased by -3.142 euro, from 3.500 euro in 2023, to 338 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 - Cml Build Roban S.r.l. - CUI 42304986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.164 10.419 18.726
Current Assets - - - - - 24.601 0 21.094 21.088 22.854
Inventories - - - - - 0 0 7.951 6.295 16.432
Receivables - - - - - 4.372 0 1.674 10.920 4.286
Cash - - - - - 20.229 0 11.469 3.873 2.135
Shareholders Funds - - - - - 20.399 0 4.071 7.558 7.854
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 4.203 0 23.187 23.949 33.726
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.854 euro in 2024 which includes Inventories of 16.432 euro, Receivables of 4.286 euro and cash availability of 2.135 euro.
The company's Equity was valued at 7.854 euro, while total Liabilities amounted to 33.726 euro. Equity increased by 338 euro, from 7.558 euro in 2023, to 7.854 in 2024.

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