Company Roberto Mario Srl with Fiscal Code 22180212
recorded a turnover of 2024 of
42.652,
with a net profit of
-649
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 -
Roberto Mario Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.807
3.731
2.332
8.732
18.581
29.781
42.652
Total Income - EUR
-
-
-
1.807
3.937
2.834
13.962
18.809
32.715
45.163
Total Expenses - EUR
-
-
-
2.930
3.418
3.084
17.205
27.504
36.127
45.384
Gross Profit/Loss - EUR
-
-
-
-1.124
520
-250
-3.243
-8.694
-3.412
-222
Net Profit/Loss - EUR
-
-
-
-1.178
411
-300
-3.243
-8.881
-3.711
-649
Employees
-
-
-
0
0
0
1
1
2
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 44.0%, from 29.781 euro in the year 2023, to 42.652 euro in 2024.
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Financial Reports - Roberto Mario Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roberto Mario Srl - CUI 22180212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
27.976
33.818
44.336
50.847
54.296
65.321
62.110
Inventories
-
-
-
27.916
33.587
44.171
49.360
54.256
60.760
52.836
Receivables
-
-
-
12
15
9
23
0
0
927
Cash
-
-
-
48
216
156
1.464
41
4.562
8.348
Shareholders Funds
-
-
-
-10.954
-10.331
-10.436
-13.447
-22.370
-26.013
-26.517
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
38.931
44.149
54.771
64.294
76.667
91.334
88.627
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
"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
62.110 euro in 2024 which includes Inventories of
52.836 euro, Receivables of
927 euro and cash availability of
8.348 euro.
The company's Equity was valued at
-26.517 euro, while total Liabilities amounted to
88.627 euro.
Equity decreased by -649 euro, from -26.013 euro in 2023, to -26.517 in 2024.
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