Financial results - RO-BI VEST MONTANA S.R.L.

Financial Summary - Ro-Bi Vest Montana S.r.l.
Unique identification code: 41889475
Registration number: J2/1874/2019
Nace: 4321
Sales - Ron
58.368
Net Profit - Ron
6.685
Employees
1
Open Account
Company Ro-Bi Vest Montana S.r.l. with Fiscal Code 41889475 recorded a turnover of 2024 of 58.368, with a net profit of 6.685 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Bi Vest Montana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.446 37.826 26.885 51.902 42.244 58.368
Total Income - EUR - - - - 12.446 37.826 26.885 51.902 42.244 58.368
Total Expenses - EUR - - - - 478 6.512 24.018 35.053 31.351 51.169
Gross Profit/Loss - EUR - - - - 11.968 31.315 2.868 16.849 10.893 7.199
Net Profit/Loss - EUR - - - - 11.594 30.259 2.061 15.843 10.479 6.685
Employees - - - - 0 0 0 1 1 1
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 38.9%, from 42.244 euro in the year 2023, to 58.368 euro in 2024. The Net Profit decreased by -3.735 euro, from 10.479 euro in 2023, to 6.685 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 - Ro-Bi Vest Montana S.r.l. - CUI 41889475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 981 709
Current Assets - - - - 12.031 42.042 43.220 35.354 10.563 17.591
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.111 35.910 33.880 16.009 3.792 755
Cash - - - - 5.920 6.132 9.339 19.345 6.772 16.837
Shareholders Funds - - - - 11.658 41.695 42.831 34.474 10.560 17.186
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 373 347 389 880 985 1.115
Income in Advance - - - - 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 16.837 euro.
The company's Equity was valued at 17.186 euro, while total Liabilities amounted to 1.115 euro. Equity increased by 6.685 euro, from 10.560 euro in 2023, to 17.186 in 2024.

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