Financial results - ROBCONSTRUCT SRL

Financial Summary - Robconstruct Srl
Unique identification code: 23607967
Registration number: J19/341/2008
Nace: 4120
Sales - Ron
6.911.596
Net Profit - Ron
98.429
Employees
134
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Company Robconstruct Srl with Fiscal Code 23607967 recorded a turnover of 2024 of 6.911.596, with a net profit of 98.429 and having an average number of employees of 134. 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 - Robconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.115 684.195 1.073.138 1.503.575 2.616.335 3.519.191 4.617.182 5.424.312 4.105.712 6.911.596
Total Income - EUR 347.746 684.195 1.074.030 1.519.039 2.621.675 3.554.009 4.647.318 5.494.961 4.394.866 6.960.321
Total Expenses - EUR 287.953 511.430 895.346 1.375.071 2.522.823 3.068.523 3.620.095 5.374.285 4.388.816 6.842.649
Gross Profit/Loss - EUR 59.793 172.765 178.685 143.967 98.852 485.486 1.027.223 120.676 6.050 117.672
Net Profit/Loss - EUR 50.210 144.965 150.015 128.562 84.576 406.996 930.542 103.018 1.174 98.429
Employees 24 56 60 68 80 95 124 134 130 134
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 69.3%, from 4.105.712 euro in the year 2023, to 6.911.596 euro in 2024. The Net Profit increased by 97.261 euro, from 1.174 euro in 2023, to 98.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robconstruct Srl - CUI 23607967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.122 115.039 124.751 248.037 417.794 543.573 658.210 1.420.542 1.475.182 1.671.324
Current Assets 12.297 129.512 150.728 155.697 84.870 377.877 1.063.359 621.509 661.377 819.398
Inventories 2.718 951 939 0 1.997 2.013 2.765 2.898 53.687 320.011
Receivables 5.530 48.659 99.910 101.836 81.902 92.731 375.089 610.714 605.105 417.642
Cash 4.049 79.902 49.879 53.861 971 283.134 685.505 7.897 2.586 81.744
Shareholders Funds 15.978 160.781 176.730 199.579 195.757 582.725 1.102.374 1.202.729 1.116.822 1.205.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.441 83.770 98.749 204.156 307.365 341.414 619.195 839.415 1.613.264 1.420.981
Income in Advance 0 0 0 0 -457 -2.689 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 819.398 euro in 2024 which includes Inventories of 320.011 euro, Receivables of 417.642 euro and cash availability of 81.744 euro.
The company's Equity was valued at 1.205.645 euro, while total Liabilities amounted to 1.420.981 euro. Equity increased by 95.065 euro, from 1.116.822 euro in 2023, to 1.205.645 in 2024.

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