Financial results - ROBERT BF SRL

Financial Summary - Robert Bf Srl
Unique identification code: 24238981
Registration number: J10/1022/2008
Nace: 4120
Sales - Ron
329.200
Net Profit - Ron
47.062
Employees
6
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Company Robert Bf Srl with Fiscal Code 24238981 recorded a turnover of 2024 of 329.200, with a net profit of 47.062 and having an average number of employees of 6. 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 - Robert Bf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.945 147.681 403.168 114.425 364.046 360.002 383.672 506.861 453.309 329.200
Total Income - EUR 121.677 151.021 403.169 148.713 364.048 363.155 439.597 515.276 458.748 329.200
Total Expenses - EUR 94.169 104.239 297.799 201.905 324.103 271.137 433.230 477.028 375.984 273.010
Gross Profit/Loss - EUR 27.508 46.782 105.370 -53.192 39.945 92.018 6.367 38.248 82.764 56.190
Net Profit/Loss - EUR 21.287 38.134 99.977 -54.679 36.305 88.630 1.969 33.198 78.265 47.062
Employees 5 6 9 9 6 7 6 5 5 6
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 -27.0%, from 453.309 euro in the year 2023, to 329.200 euro in 2024. The Net Profit decreased by -30.766 euro, from 78.265 euro in 2023, to 47.062 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 - Robert Bf Srl - CUI 24238981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.559 6.336 66.072 23.920 61.778 88.295 36.477 27.559 14.895 44.500
Current Assets 50.466 57.806 198.616 30.809 114.936 96.647 89.288 181.598 153.167 253.503
Inventories 831 509 14.052 3.888 69 1.345 15.313 18.657 12.695 144.192
Receivables 22.538 17.886 146.846 20.575 6.978 51.845 38.279 46.890 82.510 72.833
Cash 27.096 39.411 37.719 6.346 107.889 43.457 35.696 116.052 57.962 36.478
Shareholders Funds 46.859 38.357 100.196 43.678 79.137 124.919 103.903 113.090 78.507 66.130
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.166 25.785 164.492 11.050 97.577 60.023 21.862 96.066 89.554 232.138
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 253.503 euro in 2024 which includes Inventories of 144.192 euro, Receivables of 72.833 euro and cash availability of 36.478 euro.
The company's Equity was valued at 66.130 euro, while total Liabilities amounted to 232.138 euro. Equity decreased by -11.939 euro, from 78.507 euro in 2023, to 66.130 in 2024.

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