Financial results - ROBDENIS SRL

Financial Summary - Robdenis Srl
Unique identification code: 18008449
Registration number: J2005001280338
Nace: 4100
Sales - Ron
3.045.092
Net Profit - Ron
54.142
Employees
35
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Company Robdenis Srl with Fiscal Code 18008449 recorded a turnover of 2024 of 3.045.092, with a net profit of 54.142 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robdenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.351.241 1.751.035 1.402.367 1.358.599 1.762.029 3.659.563 3.344.837 2.047.567 2.976.062 3.045.092
Total Income - EUR 1.512.533 2.140.937 1.780.919 1.449.005 2.033.746 3.775.243 3.361.062 2.084.824 3.083.911 3.124.380
Total Expenses - EUR 1.464.160 1.881.330 1.738.798 1.386.036 1.979.738 3.205.765 2.768.520 2.007.783 2.772.159 3.061.805
Gross Profit/Loss - EUR 48.372 259.607 42.122 62.969 54.008 569.478 592.543 77.041 311.753 62.574
Net Profit/Loss - EUR 34.666 216.803 23.407 49.771 43.988 480.187 501.572 63.487 260.465 54.142
Employees 35 28 31 33 39 35 43 33 30 35
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 2.9%, from 2.976.062 euro in the year 2023, to 3.045.092 euro in 2024. The Net Profit decreased by -204.867 euro, from 260.465 euro in 2023, to 54.142 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 - Robdenis Srl - CUI 18008449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866.898 623.965 505.344 395.620 392.746 403.187 456.261 364.490 337.178 793.001
Current Assets 835.830 1.146.185 301.835 413.111 209.897 440.936 371.929 464.833 405.802 740.751
Inventories 31.406 34.715 138.437 99.166 122 38 71 2.814 59.750 26.458
Receivables 804.133 979.937 135.609 281.318 175.517 345.697 362.681 392.408 251.037 564.985
Cash 290 131.533 27.789 32.626 34.258 95.201 9.177 69.611 95.015 149.308
Shareholders Funds 777.231 986.107 177.120 223.640 156.948 469.912 587.501 228.062 139.228 175.123
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 945.275 810.028 643.203 588.068 453.575 438.960 257.899 617.716 689.022 1.378.730
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.751 euro in 2024 which includes Inventories of 26.458 euro, Receivables of 564.985 euro and cash availability of 149.308 euro.
The company's Equity was valued at 175.123 euro, while total Liabilities amounted to 1.378.730 euro. Equity increased by 36.674 euro, from 139.228 euro in 2023, to 175.123 in 2024.

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