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
889.920
Net Profit - Ron
78.768
Employee
17
The most important financial indicators for the company Robarttech Construct S.r.l. - Unique Identification Number 45149640: sales in 2023 was 889.920 euro, registering a net profit of 78.768 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robarttech Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.105 428.939 889.920
Total Income - EUR - - - - - - - 1.105 430.596 889.920
Total Expenses - EUR - - - - - - - 531 342.677 805.890
Gross Profit/Loss - EUR - - - - - - - 574 87.918 84.031
Net Profit/Loss - EUR - - - - - - - 541 84.235 78.768
Employees - - - - - - - 1 5 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 108.1%, from 428.939 euro in the year 2022, to 889.920 euro in 2023. The Net Profit decreased by -5.211 euro, from 84.235 euro in 2022, to 78.768 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 68.700
Current Assets - - - - - - - 1.302 216.575 265.185
Inventories - - - - - - - 0 123.860 61.750
Receivables - - - - - - - 1.105 63.168 141.309
Cash - - - - - - - 196 29.548 62.126
Shareholders Funds - - - - - - - 562 84.798 163.309
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 740 131.777 170.576
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 265.185 euro in 2023 which includes Inventories of 61.750 euro, Receivables of 141.309 euro and cash availability of 62.126 euro.
The company's Equity was valued at 163.309 euro, while total Liabilities amounted to 170.576 euro. Equity increased by 78.768 euro, from 84.798 euro in 2022, to 163.309 in 2023.

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