Financial results - ROBASDAN S.R.L.

Financial Summary - Robasdan S.r.l.
Unique identification code: 38677855
Registration number: J09/27/2018
Nace: 4399
Sales - Ron
132.723
Net Profit - Ron
59.754
Employees
4
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Company Robasdan S.r.l. with Fiscal Code 38677855 recorded a turnover of 2024 of 132.723, with a net profit of 59.754 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.908 32.533 53.968 69.661 92.866 91.407 132.723
Total Income - EUR - - - 8.908 32.534 55.075 69.662 93.285 91.588 132.745
Total Expenses - EUR - - - 3.069 16.110 35.195 33.890 59.604 58.644 70.155
Gross Profit/Loss - EUR - - - 5.839 16.423 19.879 35.772 33.682 32.944 62.590
Net Profit/Loss - EUR - - - 5.572 15.994 19.340 35.076 32.752 32.029 59.754
Employees - - - 0 2 2 3 3 4 4
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 increased by 46.0%, from 91.407 euro in the year 2023, to 132.723 euro in 2024. The Net Profit increased by 27.904 euro, from 32.029 euro in 2023, to 59.754 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 - Robasdan S.r.l. - CUI 38677855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 111 109 0 0 67.955 49.623 77.643
Current Assets - - - 5.896 22.727 31.751 61.120 66.412 57.387 76.194
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.051 16.381 5.591 6.097 4.279 5.054 13.242
Cash - - - 4.846 6.346 26.160 55.023 62.134 52.334 62.952
Shareholders Funds - - - 5.615 21.500 30.302 59.308 86.161 103.392 146.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 392 1.336 1.449 1.812 48.206 3.618 7.150
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.242 euro and cash availability of 62.952 euro.
The company's Equity was valued at 146.687 euro, while total Liabilities amounted to 7.150 euro. Equity increased by 43.872 euro, from 103.392 euro in 2023, to 146.687 in 2024.

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