Financial results - ROB-COM & CO S.R.L.

Financial Summary - Rob-Com & Co S.r.l.
Unique identification code: 48222060
Registration number: J2023000841048
Nace: 4211
Sales - Ron
1.636.579
Net Profit - Ron
2.340
Employees
26
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Company Rob-Com & Co S.r.l. with Fiscal Code 48222060 recorded a turnover of 2024 of 1.636.579, with a net profit of 2.340 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rob-Com & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 542.445 1.636.579
Total Income - EUR - - - - - - - - 542.680 1.744.946
Total Expenses - EUR - - - - - - - - 528.461 1.741.318
Gross Profit/Loss - EUR - - - - - - - - 14.220 3.628
Net Profit/Loss - EUR - - - - - - - - 7.287 2.340
Employees - - - - - - - - 5 26
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 203.4%, from 542.445 euro in the year 2023, to 1.636.579 euro in 2024. The Net Profit decreased by -4.905 euro, from 7.287 euro in 2023, to 2.340 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 - Rob-Com & Co S.r.l. - CUI 48222060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 321.918 687.087
Current Assets - - - - - - - - 142.322 800.131
Inventories - - - - - - - - 1.148 77.074
Receivables - - - - - - - - 94.289 710.219
Cash - - - - - - - - 46.884 12.838
Shareholders Funds - - - - - - - - 7.327 9.626
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 456.913 1.477.592
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.131 euro in 2024 which includes Inventories of 77.074 euro, Receivables of 710.219 euro and cash availability of 12.838 euro.
The company's Equity was valued at 9.626 euro, while total Liabilities amounted to 1.477.592 euro. Equity increased by 2.340 euro, from 7.327 euro in 2023, to 9.626 in 2024.

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