Financial results - FOKUS ROBAU CONSTRUCT S.R.L.

Financial Summary - Fokus Robau Construct S.r.l.
Unique identification code: 44760156
Registration number: J23/5087/2021
Nace: 4120
Sales - Ron
146.402
Net Profit - Ron
13.813
Employees
17
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Company Fokus Robau Construct S.r.l. with Fiscal Code 44760156 recorded a turnover of 2024 of 146.402, with a net profit of 13.813 and having an average number of employees of 17. 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 - Fokus Robau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.287 161.216 197.146 146.402
Total Income - EUR - - - - - - 17.287 161.224 197.148 146.478
Total Expenses - EUR - - - - - - 8.440 93.750 118.056 132.666
Gross Profit/Loss - EUR - - - - - - 8.847 67.474 79.093 13.813
Net Profit/Loss - EUR - - - - - - 8.678 66.104 78.284 13.813
Employees - - - - - - 3 6 5 17
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 decreased by -25.3%, from 197.146 euro in the year 2023, to 146.402 euro in 2024. The Net Profit decreased by -64.034 euro, from 78.284 euro in 2023, to 13.813 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 - Fokus Robau Construct S.r.l. - CUI 44760156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 513 1.352
Current Assets - - - - - - 14.153 117.893 162.624 178.065
Inventories - - - - - - 0 35 35 247
Receivables - - - - - - 0 109.435 143.759 151.032
Cash - - - - - - 14.153 8.422 18.830 26.786
Shareholders Funds - - - - - - 8.718 74.407 152.466 165.426
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.435 45.101 12.282 15.592
Income in Advance - - - - - - 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 178.065 euro in 2024 which includes Inventories of 247 euro, Receivables of 151.032 euro and cash availability of 26.786 euro.
The company's Equity was valued at 165.426 euro, while total Liabilities amounted to 15.592 euro. Equity increased by 13.813 euro, from 152.466 euro in 2023, to 165.426 in 2024.

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