Financial results - ROBERT COSTRUZIONI DESIGN SRL

Financial Summary - Robert Costruzioni Design Srl
Unique identification code: 31640530
Registration number: J2013001108134
Nace: 4617
Sales - Ron
15.597
Net Profit - Ron
1.362
Employees
1
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Company Robert Costruzioni Design Srl with Fiscal Code 31640530 recorded a turnover of 2024 of 15.597, with a net profit of 1.362 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Costruzioni Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.801 48.887 47.590 43.718 5.089 868 0 9.871 13.104 15.597
Total Income - EUR 30.802 48.887 53.291 58.761 65.918 15.698 148 9.871 13.126 15.597
Total Expenses - EUR 29.488 47.181 52.306 56.717 63.008 17.223 1.357 9.044 12.370 14.098
Gross Profit/Loss - EUR 1.313 1.706 985 2.044 2.910 -1.525 -1.208 827 756 1.499
Net Profit/Loss - EUR 389 1.217 452 1.456 2.250 -1.682 -1.213 730 641 1.362
Employees 10 9 10 10 8 2 0 1 1 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 increased by 19.7%, from 13.104 euro in the year 2023, to 15.597 euro in 2024. The Net Profit increased by 725 euro, from 641 euro in 2023, to 1.362 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 Costruzioni Design Srl - CUI 31640530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 0 0 0 0
Current Assets 9.788 11.031 30.834 12.773 23.514 14.054 9.437 8.539 7.370 7.520
Inventories 20 5 2.466 0 0 0 0 0 0 0
Receivables 6.940 8.984 26.824 6.215 23.466 4.377 4.337 6.455 5.059 4.331
Cash 2.828 2.041 1.544 6.558 48 9.677 5.100 2.084 2.311 3.189
Shareholders Funds 5.536 5.884 6.237 7.579 9.682 2.235 972 1.706 2.342 3.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.853 9.588 28.963 5.194 13.982 11.959 8.465 6.838 5.382 3.834
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 "4617 - 4617"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.331 euro and cash availability of 3.189 euro.
The company's Equity was valued at 3.690 euro, while total Liabilities amounted to 3.834 euro. Equity increased by 1.362 euro, from 2.342 euro in 2023, to 3.690 in 2024.

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