Financial results - ROBERT CONSTRUCT S.R.L.

Financial Summary - Robert Construct S.r.l.
Unique identification code: 21531749
Registration number: J33/600/2007
Nace: 4299
Sales - Ron
15.045
Net Profit - Ron
9.481
Employees
Open Account
Company Robert Construct S.r.l. with Fiscal Code 21531749 recorded a turnover of 2024 of 15.045, with a net profit of 9.481 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.955 84 6.532 4.259 11.290 25.091 21.899 28.470 14.955 15.045
Total Income - EUR 4.955 84 6.532 4.259 11.290 26.716 29.544 28.470 14.955 16.280
Total Expenses - EUR 874 1.406 2.514 1.448 2.612 15.885 19.295 18.137 1.312 5.026
Gross Profit/Loss - EUR 4.081 -1.322 4.018 2.811 8.677 10.832 10.249 10.333 13.643 11.254
Net Profit/Loss - EUR 3.933 -1.324 3.949 2.683 8.417 10.596 10.056 9.623 11.511 9.481
Employees 1 1 1 1 0 0 2 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. In the last year of activity, the sales increased by 1.2%, from 14.955 euro in the year 2023, to 15.045 euro in 2024. The Net Profit decreased by -1.966 euro, from 11.511 euro in 2023, to 9.481 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 Construct S.r.l. - CUI 21531749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 697 456 2.827 3.552 9.753 14.885 25.942 14.331 18.463 21.135
Inventories 0 0 0 0 0 1.876 3.537 0 0 0
Receivables 186 212 1.281 0 5.340 1.827 391 1.653 1.591 2.215
Cash 511 244 1.546 3.552 4.413 11.182 22.014 12.679 16.872 18.920
Shareholders Funds -8.724 -9.959 -5.842 -3.052 5.424 11.782 16.725 13.828 18.221 20.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.421 10.415 8.669 6.604 4.329 3.103 9.217 503 241 370
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.215 euro and cash availability of 18.920 euro.
The company's Equity was valued at 20.766 euro, while total Liabilities amounted to 370 euro. Equity increased by 2.646 euro, from 18.221 euro in 2023, to 20.766 in 2024.

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