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Financial results - IAS - ROB COMPANY SRL

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Financial Summary - Ias - Rob Company Srl
Unique identification code: 15549911
Registration number: J2003000260254
Nace: 4100
Sales - Ron
234.387
Net Profit - Ron
-102.101
Employees
19
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Company Ias - Rob Company Srl with Fiscal Code 15549911 recorded a turnover of 2024 of 234.387, with a net profit of -102.101 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ias - Rob Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.012 137.170 800.215 2.106.651 1.854.885 310.742 537.533 244.789 227.183 234.387
Total Income - EUR 165.029 169.008 769.298 2.137.038 1.928.624 376.642 592.727 269.286 227.184 308.331
Total Expenses - EUR 92.588 159.106 642.331 1.959.874 1.853.722 579.613 618.216 441.070 283.275 410.432
Gross Profit/Loss - EUR 72.441 9.903 126.966 177.164 74.901 -202.970 -25.489 -171.784 -56.092 -102.101
Net Profit/Loss - EUR 61.229 9.474 115.261 167.338 60.555 -202.970 -25.489 -171.784 -56.092 -102.101
Employees 9 6 6 13 35 27 29 27 21 19
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 3.8%, from 227.183 euro in the year 2023, to 234.387 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ias - Rob Company Srl - CUI 15549911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.244 66.040 123.734 370.366 252.469 141.212 41.318 4.646 3.100 2.363
Current Assets 177.962 248.163 444.975 1.070.638 1.116.902 724.257 677.419 509.436 454.689 477.747
Inventories 0 56.484 48.316 23.930 38.025 7.645 95.084 3.182 3.172 77.883
Receivables 134.108 174.584 355.352 1.013.479 1.058.521 683.603 513.930 487.761 444.925 399.484
Cash 43.854 17.094 41.307 33.229 20.356 33.009 68.404 18.493 6.592 380
Shareholders Funds 132.557 80.097 194.002 319.169 264.747 56.758 30.011 -141.680 -197.342 -298.340
Social Capital 80.180 79.385 78.041 76.609 75.125 73.701 72.067 72.290 72.071 71.668
Debts 53.649 234.106 374.707 980.042 1.014.056 909.269 769.586 655.762 655.132 778.450
Income in Advance 0 0 0 141.793 90.568 41.291 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.747 euro in 2024 which includes Inventories of 77.883 euro, Receivables of 399.484 euro and cash availability of 380 euro.
The company's Equity was valued at -298.340 euro, while total Liabilities amounted to 778.450 euro. Equity decreased by -102.101 euro, from -197.342 euro in 2023, to -298.340 in 2024.
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