Financial results - ROBERT & NATALIA S.R.L.

Financial Summary - Robert & Natalia S.r.l.
Unique identification code: 38666198
Registration number: J23/59/2018
Nace: 4100
Sales - Ron
868.710
Net Profit - Ron
172.174
Employees
12
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Company Robert & Natalia S.r.l. with Fiscal Code 38666198 recorded a turnover of 2024 of 868.710, with a net profit of 172.174 and having an average number of employees of 12. 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 - Robert & Natalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 132.701 773.560 570.541 2.200.153 727.266 869.346 868.710
Total Income - EUR - - - 186.374 778.877 993.130 1.951.507 746.465 875.301 1.052.255
Total Expenses - EUR - - - 67.853 325.500 667.433 1.300.362 688.814 603.735 850.104
Gross Profit/Loss - EUR - - - 118.521 453.377 325.697 651.146 57.651 271.566 202.151
Net Profit/Loss - EUR - - - 116.887 445.641 320.169 572.587 47.064 235.133 172.174
Employees - - - 5 11 12 13 9 6 12
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 0.5%, from 869.346 euro in the year 2023, to 868.710 euro in 2024. The Net Profit decreased by -61.644 euro, from 235.133 euro in 2023, to 172.174 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 & Natalia S.r.l. - CUI 38666198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.341 98.360 307.628 146.653 521.297 621.110 698.761
Current Assets - - - 151.287 539.292 795.887 1.068.161 525.537 537.359 932.041
Inventories - - - 53.674 122.900 523.876 382.405 51.051 52.925 464.807
Receivables - - - 48.107 309.082 125.315 228.314 356.638 373.869 391.834
Cash - - - 49.507 107.310 146.696 457.442 117.848 110.564 75.400
Shareholders Funds - - - 116.930 560.307 869.853 1.095.794 777.340 849.018 788.417
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 81.698 77.345 233.663 119.021 269.524 310.059 842.991
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 "4100 - 4100"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.041 euro in 2024 which includes Inventories of 464.807 euro, Receivables of 391.834 euro and cash availability of 75.400 euro.
The company's Equity was valued at 788.417 euro, while total Liabilities amounted to 842.991 euro. Equity decreased by -55.856 euro, from 849.018 euro in 2023, to 788.417 in 2024.

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