Financial results - ROBERTINY SELECT CONSTRUCT S.R.L.

Financial Summary - Robertiny Select Construct S.r.l.
Unique identification code: 41928043
Registration number: J2019002111269
Nace: 3100
Sales - Ron
21.567
Net Profit - Ron
4.020
Employees
1
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Company Robertiny Select Construct S.r.l. with Fiscal Code 41928043 recorded a turnover of 2024 of 21.567, with a net profit of 4.020 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.146 38.168 8.418 18.593 25.487 21.567
Total Income - EUR - - - - 10.146 38.168 8.418 18.593 25.487 21.567
Total Expenses - EUR - - - - 858 25.286 11.864 23.579 25.841 17.331
Gross Profit/Loss - EUR - - - - 9.288 12.881 -3.446 -4.986 -354 4.236
Net Profit/Loss - EUR - - - - 8.984 12.500 -3.530 -5.172 -584 4.020
Employees - - - - 0 2 1 3 2 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 decreased by -14.9%, from 25.487 euro in the year 2023, to 21.567 euro in 2024. The Net Profit increased by 4.020 euro, from 0 euro in 2023, to 4.020 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 - Robertiny Select Construct S.r.l. - CUI 41928043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 0 0 0 3.424 2.971
Current Assets - - - - 9.251 24.846 19.015 15.262 13.877 21.672
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.817 1.851 1.072 643 10.181 13.453
Cash - - - - 6.434 22.995 17.944 14.620 3.696 8.219
Shareholders Funds - - - - 9.026 21.355 17.351 12.232 11.611 15.566
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 305 3.492 1.664 3.030 5.690 9.076
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.453 euro and cash availability of 8.219 euro.
The company's Equity was valued at 15.566 euro, while total Liabilities amounted to 9.076 euro. Equity increased by 4.020 euro, from 11.611 euro in 2023, to 15.566 in 2024.

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