Financial results - ROBI & ADI CONSTRUCT S.R.L.

Financial Summary - Robi & Adi Construct S.r.l.
Unique identification code: 47482453
Registration number: J2023000052514
Nace: 8121
Sales - Ron
329.473
Net Profit - Ron
3.994
Employees
6
Open Account
Company Robi & Adi Construct S.r.l. with Fiscal Code 47482453 recorded a turnover of 2024 of 329.473, with a net profit of 3.994 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi & Adi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 263.684 329.473
Total Income - EUR - - - - - - - - 263.684 373.700
Total Expenses - EUR - - - - - - - - 205.655 362.324
Gross Profit/Loss - EUR - - - - - - - - 58.029 11.376
Net Profit/Loss - EUR - - - - - - - - 55.704 3.994
Employees - - - - - - - - 12 6
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 25.7%, from 263.684 euro in the year 2023, to 329.473 euro in 2024. The Net Profit decreased by -51.399 euro, from 55.704 euro in 2023, to 3.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robi & Adi Construct S.r.l.

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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 - Robi & Adi Construct S.r.l. - CUI 47482453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 65.469 51.592
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 45.951 40.726
Cash - - - - - - - - 19.517 10.866
Shareholders Funds - - - - - - - - 55.745 39.045
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.724 12.546
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.726 euro and cash availability of 10.866 euro.
The company's Equity was valued at 39.045 euro, while total Liabilities amounted to 12.546 euro. Equity decreased by -16.388 euro, from 55.745 euro in 2023, to 39.045 in 2024.

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