Financial results - ROBACON IMPEX S.R.L.

Financial Summary - Robacon Impex S.r.l.
Unique identification code: 9042824
Registration number: J12/2067/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.256
Employees
1
Open Account
Company Robacon Impex S.r.l. with Fiscal Code 9042824 recorded a turnover of 2024 of - , with a net profit of -4.256 and having an average number of employees of 1. 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 - Robacon Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.594 327.959 264.012 174.330 212.444 168.285 156.539 63.797 205 0
Total Income - EUR 283.789 331.244 260.899 211.265 226.782 137.453 156.730 67.608 26.407 39.480
Total Expenses - EUR 193.142 323.697 224.861 203.344 211.047 121.136 151.742 64.706 22.543 43.718
Gross Profit/Loss - EUR 90.647 7.547 36.038 7.920 15.734 16.317 4.988 2.902 3.864 -4.238
Net Profit/Loss - EUR 76.882 6.206 33.372 6.127 13.611 14.692 3.624 2.308 3.825 -4.256
Employees 12 12 14 2 1 1 3 1 1 1
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 - Robacon Impex S.r.l. - CUI 9042824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.560 148.345 142.937 134.278 149.982 139.410 130.606 125.550 152.467 191.567
Current Assets 204.607 206.679 127.846 95.529 121.100 112.087 102.031 97.645 86.403 68.981
Inventories 0 3.229 0 31.956 45.655 13.469 0 0 0 4.329
Receivables 50.099 1.724 584 22.047 19.424 21.264 566 268 2.653 9.969
Cash 154.507 201.726 127.263 41.525 56.021 77.354 101.464 97.377 83.749 54.683
Shareholders Funds 256.994 252.287 193.815 196.385 206.193 216.976 215.789 218.876 222.038 216.541
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 88.434 104.975 79.169 35.582 67.008 37.264 19.097 4.319 16.831 44.007
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 68.981 euro in 2024 which includes Inventories of 4.329 euro, Receivables of 9.969 euro and cash availability of 54.683 euro.
The company's Equity was valued at 216.541 euro, while total Liabilities amounted to 44.007 euro. Equity decreased by -4.256 euro, from 222.038 euro in 2023, to 216.541 in 2024.

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