Financial results - ROB-FOR CONSTRUCT SRL

Financial Summary - Rob-For Construct Srl
Unique identification code: 32219336
Registration number: J40/11184/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-300
Employees
Open Account
Company Rob-For Construct Srl with Fiscal Code 32219336 recorded a turnover of 2024 of - , with a net profit of -300 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 - Rob-For Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.607 87.975 55.262 280.868 278.815 172.496 42.858 0 0 0
Total Income - EUR 23.607 87.975 65.116 292.214 428.016 131.086 45.846 0 14.151 0
Total Expenses - EUR 2.672 10.608 55.970 199.378 359.336 189.261 89.052 27.991 15.255 300
Gross Profit/Loss - EUR 20.936 77.367 9.146 92.836 68.679 -58.176 -43.206 -27.991 -1.104 -300
Net Profit/Loss - EUR 20.227 75.608 7.728 89.914 65.891 -59.754 -43.655 -27.991 -2.981 -300
Employees 1 1 2 6 13 6 5 3 1 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 - Rob-For Construct Srl - CUI 32219336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 43.671 42.906 35.679 12.414 23.414 21.820 21.288 20.718 20.454
Current Assets 21.244 57.364 85.155 173.452 312.605 227.390 205.639 165.410 175.108 174.130
Inventories 0 0 0 0 152.209 112.950 102.659 102.978 102.666 102.092
Receivables 20.452 56.596 84.185 173.123 160.185 114.211 101.374 62.394 72.243 71.839
Cash 792 768 971 329 212 229 1.606 38 200 199
Shareholders Funds 20.272 95.673 82.100 125.380 137.214 74.858 29.543 1.644 -1.342 -1.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 977 5.362 46.071 83.769 189.155 175.964 197.916 185.054 197.169 196.217
Income in Advance 0 0 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 "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 174.130 euro in 2024 which includes Inventories of 102.092 euro, Receivables of 71.839 euro and cash availability of 199 euro.
The company's Equity was valued at -1.634 euro, while total Liabilities amounted to 196.217 euro. Equity decreased by -300 euro, from -1.342 euro in 2023, to -1.634 in 2024.

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