Financial results - NEW LRC ROBOTA S.R.L.

Financial Summary - New Lrc Robota S.r.l.
Unique identification code: 46103519
Registration number: J02/824/2022
Nace: 4120
Sales - Ron
174.556
Net Profit - Ron
66.558
Employees
4
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Company New Lrc Robota S.r.l. with Fiscal Code 46103519 recorded a turnover of 2024 of 174.556, with a net profit of 66.558 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 - New Lrc Robota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 281.950 91.766 174.556
Total Income - EUR - - - - - - - 282.423 91.932 174.647
Total Expenses - EUR - - - - - - - 85.907 108.650 104.197
Gross Profit/Loss - EUR - - - - - - - 196.516 -16.718 70.450
Net Profit/Loss - EUR - - - - - - - 194.053 -17.499 66.558
Employees - - - - - - - 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 91.3%, from 91.766 euro in the year 2023, to 174.556 euro in 2024. The Net Profit increased by 66.558 euro, from 0 euro in 2023, to 66.558 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 - New Lrc Robota S.r.l. - CUI 46103519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.565 43.320 41.371
Current Assets - - - - - - - 238.839 42.023 40.638
Inventories - - - - - - - 3.042 3.390 0
Receivables - - - - - - - 231.801 29.900 34.861
Cash - - - - - - - 3.996 8.733 5.777
Shareholders Funds - - - - - - - 194.093 67.848 67.423
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.310 17.494 14.586
Income in Advance - - - - - - - 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 40.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.861 euro and cash availability of 5.777 euro.
The company's Equity was valued at 67.423 euro, while total Liabilities amounted to 14.586 euro. Equity decreased by -46 euro, from 67.848 euro in 2023, to 67.423 in 2024.

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