Financial results - ROBARTTECH CONSTRUCT S.R.L.

Financial Summary - Robarttech Construct S.r.l.
Unique identification code: 45149640
Registration number: J23/6785/2021
Nace: 4321
Sales - Ron
637.621
Net Profit - Ron
2.317
Employees
20
Open Account
Company Robarttech Construct S.r.l. with Fiscal Code 45149640 recorded a turnover of 2024 of 637.621, with a net profit of 2.317 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robarttech Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.105 428.939 889.920 637.621
Total Income - EUR - - - - - - 1.105 430.596 889.920 637.621
Total Expenses - EUR - - - - - - 531 342.677 805.890 632.090
Gross Profit/Loss - EUR - - - - - - 574 87.918 84.031 5.531
Net Profit/Loss - EUR - - - - - - 541 84.235 78.768 2.317
Employees - - - - - - 1 5 17 20
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 decreased by -27.9%, from 889.920 euro in the year 2023, to 637.621 euro in 2024. The Net Profit decreased by -76.011 euro, from 78.768 euro in 2023, to 2.317 in the last year.
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 - Robarttech Construct S.r.l. - CUI 45149640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 68.700 49.663
Current Assets - - - - - - 1.302 216.575 265.185 186.637
Inventories - - - - - - 0 123.860 61.750 62.408
Receivables - - - - - - 1.105 63.168 141.309 160.032
Cash - - - - - - 196 29.548 62.126 -35.802
Shareholders Funds - - - - - - 562 84.798 163.309 51.048
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 740 131.777 170.576 187.707
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.637 euro in 2024 which includes Inventories of 62.408 euro, Receivables of 160.032 euro and cash availability of -35.802 euro.
The company's Equity was valued at 51.048 euro, while total Liabilities amounted to 187.707 euro. Equity decreased by -111.348 euro, from 163.309 euro in 2023, to 51.048 in 2024.

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