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

Financial Summary - Robert&Robert Construct S.r.l.
Unique identification code: 40615528
Registration number: J05/628/2019
Nace: 4120
Sales - Ron
39.616
Net Profit - Ron
-6.890
Employees
2
Open Account
Company Robert&Robert Construct S.r.l. with Fiscal Code 40615528 recorded a turnover of 2024 of 39.616, with a net profit of -6.890 and having an average number of employees of 2. 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&Robert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.301 133.836 119.362 34.458 19.713 39.616
Total Income - EUR - - - - 24.825 157.328 138.818 41.418 25.301 43.235
Total Expenses - EUR - - - - 24.801 138.759 99.009 70.595 52.738 49.729
Gross Profit/Loss - EUR - - - - 23 18.569 39.809 -29.176 -27.437 -6.494
Net Profit/Loss - EUR - - - - -115 17.594 38.997 -29.408 -27.634 -6.890
Employees - - - - 4 6 7 4 3 2
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 102.1%, from 19.713 euro in the year 2023, to 39.616 euro in 2024.
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&Robert Construct S.r.l. - CUI 40615528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.635 28.537 41.905 24.056 10.570 1.979
Current Assets - - - - 45.873 23.658 15.269 1.119 10.345 35.142
Inventories - - - - 0 0 0 0 110 109
Receivables - - - - 42.778 6.915 1.679 608 3.576 34.403
Cash - - - - 3.095 16.743 13.591 510 6.660 630
Shareholders Funds - - - - -73 17.522 39.108 9.820 -17.844 -24.634
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.959 11.756 5.563 9.772 39.183 61.778
Income in Advance - - - - 34.623 22.917 12.504 5.595 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 35.142 euro in 2024 which includes Inventories of 109 euro, Receivables of 34.403 euro and cash availability of 630 euro.
The company's Equity was valued at -24.634 euro, while total Liabilities amounted to 61.778 euro. Equity decreased by -6.890 euro, from -17.844 euro in 2023, to -24.634 in 2024.

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