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Financial results - FIN ROBI TERMO CONSTRUCT S.R.L.

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Financial Summary - Fin Robi Termo Construct S.r.l.
Unique identification code: 40049097
Registration number: J35/3660/2018
Nace: 4120
Sales - Ron
54.896
Net Profit - Ron
15.117
Employees
4
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Company Fin Robi Termo Construct S.r.l. with Fiscal Code 40049097 recorded a turnover of 2022 of 54.896, with a net profit of 15.117 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fin Robi Termo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.293 61.070 51.511 27.005 55.372 - -
Total Income - EUR - - - 11.293 61.070 51.511 27.005 55.372 - -
Total Expenses - EUR - - - 262 34.873 42.164 41.251 39.570 - -
Gross Profit/Loss - EUR - - - 11.031 26.197 9.347 -14.246 15.802 - -
Net Profit/Loss - EUR - - - 10.918 25.586 8.832 -14.516 15.248 - -
Employees - - - 1 4 4 4 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 104.4%, from 27.005 euro in the year 2021, to 55.372 euro in 2022. The Net Profit increased by 15.248 euro, from 0 euro in 2021, to 15.248 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 - Fin Robi Termo Construct S.r.l. - CUI 40049097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.598 10.559 5.884 - -
Current Assets - - - 11.294 44.563 48.045 34.042 50.286 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 2.149 5.268 827 606 5.686 - -
Cash - - - 9.145 39.295 47.218 33.436 44.600 - -
Shareholders Funds - - - 10.961 36.335 44.478 28.976 44.314 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 333 8.228 19.165 15.626 11.856 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.286 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.686 euro and cash availability of 44.600 euro.
The company's Equity was valued at 44.314 euro, while total Liabilities amounted to 11.856 euro. Equity increased by 15.248 euro, from 28.976 euro in 2021, to 44.314 in 2022.
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