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

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Financial Summary - Ms Robau Construct S.r.l.
Unique identification code: 44011567
Registration number: J29/855/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.671
Employees
Open Account
Company Ms Robau Construct S.r.l. with Fiscal Code 44011567 recorded a turnover of 2024 of - , with a net profit of -12.671 and having an average number of employees of - . 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 - Ms Robau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.593 43.978 0 0
Total Income - EUR - - - - - - 64.624 43.993 9.097 0
Total Expenses - EUR - - - - - - 65.921 42.256 25.151 12.671
Gross Profit/Loss - EUR - - - - - - -1.296 1.737 -16.054 -12.671
Net Profit/Loss - EUR - - - - - - -1.942 418 -16.054 -12.671
Employees - - - - - - 3 1 0 0
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.
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 - Ms Robau Construct S.r.l. - CUI 44011567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.109 66.233 42.063 29.436
Current Assets - - - - - - 10.994 18.873 19.946 18.404
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 263 12.573 10.029 9.973
Cash - - - - - - 10.732 6.300 9.917 8.431
Shareholders Funds - - - - - - -1.902 -1.490 -17.539 -30.112
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.006 86.596 79.548 77.952
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 18.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.973 euro and cash availability of 8.431 euro.
The company's Equity was valued at -30.112 euro, while total Liabilities amounted to 77.952 euro. Equity decreased by -12.671 euro, from -17.539 euro in 2023, to -30.112 in 2024.
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