Financial results - ROBAU GROUP SRL

Financial Summary - Robau Group Srl
Unique identification code: 10000652
Registration number: J26/824/1997
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Robau Group Srl with Fiscal Code 10000652 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . 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 - Robau Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 1 1 1 1 1 32.094 1 1 1
Total Expenses - EUR 41 199 122 1.200 93 39.563 92 93 3 44
Gross Profit/Loss - EUR -40 -198 -121 -1.199 -92 -39.562 32.002 -92 -2 -43
Net Profit/Loss - EUR -40 -198 -121 -1.199 -92 -39.562 31.058 -92 -2 -43
Employees 0 0 0 0 0 0 0 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

Check the financial reports for the company - Robau Group Srl

Rating financiar

Financial Rating -
ROBAU GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Robau Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Robau Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Robau Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Robau Group Srl - CUI 10000652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 390 383 376 369 0 0 0 0 0
Current Assets 92.435 73.115 71.501 69.054 67.731 28.601 26.926 27.025 26.941 26.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.972 71.727 70.258 67.852 66.538 27.431 25.772 25.852 25.774 25.630
Cash 2.463 1.387 1.243 1.203 1.193 1.169 1.153 1.173 1.167 1.128
Shareholders Funds 38.645 38.054 37.289 35.406 34.628 -5.590 25.593 25.580 25.500 25.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.460 38.694 37.784 37.155 36.540 34.190 1.333 1.445 1.441 1.443
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 26.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.630 euro and cash availability of 1.128 euro.
The company's Equity was valued at 25.315 euro, while total Liabilities amounted to 1.443 euro. Equity decreased by -43 euro, from 25.500 euro in 2023, to 25.315 in 2024.

Risk Reports Prices

Reviews - Robau Group Srl

Comments - Robau Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.