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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
365.808
Net Profit - Ron
3.994
Employees
19
Open Account
Company Ias - Rob Company Srl with Fiscal Code 15549911 recorded a turnover of 2025 of 365.808, with a net profit of 3.994 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 137.170 800.215 2.106.651 1.854.885 310.742 537.533 244.789 227.183 234.387 365.808
Total Income - EUR 169.008 769.298 2.137.038 1.928.624 376.642 592.727 269.286 227.184 308.331 387.419
Total Expenses - EUR 159.106 642.331 1.959.874 1.853.722 579.613 618.216 441.070 283.275 410.432 382.947
Gross Profit/Loss - EUR 9.903 126.966 177.164 74.901 -202.970 -25.489 -171.784 -56.092 -102.101 4.471
Net Profit/Loss - EUR 9.474 115.261 167.338 60.555 -202.970 -25.489 -171.784 -56.092 -102.101 3.994
Employees 6 6 13 35 27 29 27 21 19 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 58.2%, from 234.387 euro in the year 2024, to 365.808 euro in 2025. The Net Profit increased by 3.994 euro, from 0 euro in 2024, to 3.994 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ias - Rob Company Srl - CUI 15549911

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 66.040 123.734 370.366 252.469 141.212 41.318 4.646 3.100 2.363 14.762
Current Assets 248.163 444.975 1.070.638 1.116.902 724.257 677.419 509.436 454.689 477.747 410.287
Inventories 56.484 48.316 23.930 38.025 7.645 95.084 3.182 3.172 77.883 111.177
Receivables 174.584 355.352 1.013.479 1.058.521 683.603 513.930 487.761 444.925 399.484 291.089
Cash 17.094 41.307 33.229 20.356 33.009 68.404 18.493 6.592 380 8.021
Shareholders Funds 80.097 194.002 319.169 264.747 56.758 30.011 -141.680 -197.342 -298.340 -290.370
Social Capital 79.385 78.041 76.609 75.125 73.701 72.067 72.290 72.071 71.668 99
Debts 234.106 374.707 980.042 1.014.056 909.269 769.586 655.762 655.132 778.450 715.419
Income in Advance 0 0 141.793 90.568 41.291 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 410.287 euro in 2025 which includes Inventories of 111.177 euro, Receivables of 291.089 euro and cash availability of 8.021 euro.
The company's Equity was valued at -290.370 euro, while total Liabilities amounted to 715.419 euro. Equity increased by 3.994 euro, from -298.340 euro in 2024, to -290.370 in 2025.
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