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Financial results - ROBA DULGHERIE SI TAMPLARIE CONSTRUCTII S.R.L.

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Financial Summary - Roba Dulgherie Si Tamplarie Constructii S.r.l.
Unique identification code: 42957071
Registration number: J12/2587/2020
Nace: 1623
Sales - Ron
643
Net Profit - Ron
-573
Employees
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Company Roba Dulgherie Si Tamplarie Constructii S.r.l. with Fiscal Code 42957071 recorded a turnover of 2024 of 643, with a net profit of -573 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roba Dulgherie Si Tamplarie Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.981 0 0 643
Total Income - EUR - - - - - - 13.747 5.720 3.047 3.673
Total Expenses - EUR - - - - - - 7.338 3.090 3.108 4.246
Gross Profit/Loss - EUR - - - - - - 6.410 2.631 -61 -573
Net Profit/Loss - EUR - - - - - - 6.330 2.631 -61 -573
Employees - - - - - - 1 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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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 Dulgherie Si Tamplarie Constructii S.r.l. - CUI 42957071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.713 11.703 8.620 5.286
Current Assets - - - - - - 10.892 8.930 2.860 2.677
Inventories - - - - - - 2.656 2.664 2.656 2.641
Receivables - - - - - - 7.981 0 0 0
Cash - - - - - - 256 6.265 204 36
Shareholders Funds - - - - - - 6.370 8.990 2.334 1.748
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.058 132 718 863
Income in Advance - - - - - - 17.177 11.510 8.429 5.352
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.677 euro in 2024 which includes Inventories of 2.641 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at 1.748 euro, while total Liabilities amounted to 863 euro. Equity decreased by -573 euro, from 2.334 euro in 2023, to 1.748 in 2024. The Debt Ratio was 10.8% in the year 2024.
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