Financial results - ROB CONSTRUCT SRL

Financial Summary - Rob Construct Srl
Unique identification code: 19657452
Registration number: J26/1979/2006
Nace: 4673
Sales - Ron
7.325.723
Net Profit - Ron
225.937
Employees
13
Open Account
Company Rob Construct Srl with Fiscal Code 19657452 recorded a turnover of 2024 of 7.325.723, with a net profit of 225.937 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.570 1.258.399 1.611.123 2.027.532 3.219.527 5.056.752 7.577.654 10.777.018 6.227.196 7.325.723
Total Income - EUR 881.921 1.282.184 1.682.396 2.071.857 3.245.671 5.116.595 7.672.501 10.845.306 6.256.201 7.374.765
Total Expenses - EUR 852.237 1.204.666 1.618.427 1.961.902 3.142.325 5.051.609 7.376.264 10.309.017 6.146.258 7.112.786
Gross Profit/Loss - EUR 29.683 77.518 63.969 109.955 103.345 64.986 296.238 536.289 109.944 261.979
Net Profit/Loss - EUR 24.347 65.115 55.234 93.827 88.897 57.334 258.171 469.200 95.205 225.937
Employees 8 8 10 10 11 11 11 12 13 13
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 18.3%, from 6.227.196 euro in the year 2023, to 7.325.723 euro in 2024. The Net Profit increased by 131.264 euro, from 95.205 euro in 2023, to 225.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rob Construct Srl - CUI 19657452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.993 167.205 170.951 188.838 435.979 440.749 518.454 460.072 377.660 303.277
Current Assets 318.367 515.233 654.665 903.905 988.545 1.361.384 1.605.058 2.786.010 2.697.352 3.311.674
Inventories 233.693 349.282 458.295 615.951 599.501 859.986 894.540 1.333.956 1.203.821 2.341.839
Receivables 66.361 131.509 150.135 203.619 322.416 457.113 708.294 1.436.666 1.062.216 931.575
Cash 18.313 34.443 46.235 84.336 66.628 44.285 2.225 15.387 431.315 38.259
Shareholders Funds 44.387 109.049 162.438 292.780 376.008 426.213 674.933 1.146.228 1.237.957 1.456.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.210 573.388 663.364 799.963 1.048.516 1.375.919 1.448.579 2.099.918 1.837.055 2.158.049
Income in Advance 13.764 10.069 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.311.674 euro in 2024 which includes Inventories of 2.341.839 euro, Receivables of 931.575 euro and cash availability of 38.259 euro.
The company's Equity was valued at 1.456.975 euro, while total Liabilities amounted to 2.158.049 euro. Equity increased by 225.937 euro, from 1.237.957 euro in 2023, to 1.456.975 in 2024.

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