Financial results - ROBA CONSTRUCT S.R.L.

Financial Summary - Roba Construct S.r.l.
Unique identification code: 15448828
Registration number: J12/1282/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roba Construct S.r.l. with Fiscal Code 15448828 recorded a turnover of 2024 of - , with a net profit of - 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 - Roba Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.048 20.945 13.633 5.811 0 0 0 0 0 0
Total Income - EUR 24.049 20.945 13.633 5.811 0 0 0 0 0 0
Total Expenses - EUR 23.125 28.777 18.761 12.019 985 0 1.640 0 0 0
Gross Profit/Loss - EUR 923 -7.832 -5.128 -6.208 -985 0 -1.640 0 0 0
Net Profit/Loss - EUR 202 -8.460 -5.537 -6.383 -985 0 -1.640 0 0 0
Employees 1 1 1 1 0 0 0 0 0 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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ROBA CONSTRUCT S.R.L.

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Roba Construct S.r.l.

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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 - Roba Construct S.r.l. - CUI 15448828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.057 20.489 21.943 15.987 4.257 4.176 2.444 2.452 2.444 2.365
Inventories 2.456 2.582 2.575 1.991 1.988 1.950 267 268 267 266
Receivables 12.472 13.319 18.891 13.626 2.269 2.226 2.177 2.184 2.177 2.099
Cash 3.128 4.587 477 370 0 0 0 0 0 0
Shareholders Funds 15.012 6.399 753 -5.643 -6.519 -6.395 -7.893 -7.918 -7.894 -7.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.045 14.090 21.190 21.630 10.776 10.572 10.337 10.369 10.338 10.214
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.365 euro in 2024 which includes Inventories of 266 euro, Receivables of 2.099 euro and cash availability of 0 euro.
The company's Equity was valued at -7.850 euro, while total Liabilities amounted to 10.214 euro.

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