Financial results - ROBE TEAM CONSULT SRL

Financial Summary - Robe Team Consult Srl
Unique identification code: 17142123
Registration number: J40/1075/2005
Nace: 7111
Sales - Ron
22.360
Net Profit - Ron
11.940
Employees
1
Open Account
Company Robe Team Consult Srl with Fiscal Code 17142123 recorded a turnover of 2023 of 22.360, with a net profit of 11.940 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robe Team Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.117 134.078 - - 0 0 22.721 22.485 -
Total Income - EUR 0 107.015 107.636 - - 0 202 22.721 22.485 -
Total Expenses - EUR 13.447 174.322 66.438 - - 0 0 7.352 10.478 -
Gross Profit/Loss - EUR -13.447 -67.307 41.197 - - 0 202 15.369 12.007 -
Net Profit/Loss - EUR -13.447 -68.910 39.857 - - 0 196 15.317 12.007 -
Employees 1 1 3 - - 0 0 0 1 -
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 decreased by -0.7%, from 22.721 euro in the year 2022, to 22.485 euro in 2023. The Net Profit decreased by -3.264 euro, from 15.317 euro in 2022, to 12.007 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 - Robe Team Consult Srl - CUI 17142123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.001 656 - - 0 0 0 0 -
Current Assets 40.922 76.055 86.807 - - 152 0 17.406 27.129 -
Inventories 13.890 47.418 32.542 - - 0 0 14.491 26.203 -
Receivables 17.665 21.840 18.533 - - 0 0 1.186 677 -
Cash 9.366 6.797 35.732 - - 152 0 1.729 249 -
Shareholders Funds 7.523 -61.464 -20.579 - - -49.925 -48.622 -33.456 -21.347 -
Social Capital 184 183 180 - - 170 166 166 166 -
Debts 34.677 140.785 109.287 - - 50.077 48.622 51.726 52.767 -
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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.129 euro in 2023 which includes Inventories of 26.203 euro, Receivables of 677 euro and cash availability of 249 euro.
The company's Equity was valued at -21.347 euro, while total Liabilities amounted to 52.767 euro. Equity increased by 12.007 euro, from -33.456 euro in 2022, to -21.347 in 2023.

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