Financial results - ROBI & CLAU ELECTRIC SRL

Financial Summary - Robi & Clau Electric Srl
Unique identification code: 31151062
Registration number: J40/1000/2013
Nace: 4321
Sales - Ron
233.036
Net Profit - Ron
-32.366
Employees
11
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Company Robi & Clau Electric Srl with Fiscal Code 31151062 recorded a turnover of 2024 of 233.036, with a net profit of -32.366 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi & Clau Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.216 47.240 170.611 182.212 245.485 381.409 329.171 291.923 219.809 233.036
Total Income - EUR 57.002 37.220 170.622 183.419 245.487 381.767 329.849 307.974 206.666 232.959
Total Expenses - EUR 52.792 25.384 84.426 98.209 208.152 265.424 278.172 274.556 259.570 259.330
Gross Profit/Loss - EUR 4.210 11.836 86.196 85.211 37.335 116.343 51.677 33.418 -52.905 -26.371
Net Profit/Loss - EUR 2.803 11.363 84.489 83.389 34.881 112.529 48.382 30.499 -54.993 -32.366
Employees 16 6 10 17 19 21 19 14 12 11
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 6.6%, from 219.809 euro in the year 2023, to 233.036 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 - Robi & Clau Electric Srl - CUI 31151062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.637 1.413 5.572 19.471 19.307 39.630 86.967 101.542 84.678 62.330
Current Assets 29.495 13.814 102.250 65.741 70.122 99.078 77.740 130.695 91.147 92.947
Inventories 14.166 4.001 3.920 3.848 3.820 3.702 3.620 16.872 32 1.335
Receivables 8.927 5.598 40.760 45.397 39.100 42.250 34.772 104.741 90.621 84.589
Cash 6.403 4.215 57.570 16.496 27.203 53.126 39.348 9.083 494 7.023
Shareholders Funds 7.395 11.417 84.542 67.188 56.404 112.578 118.033 141.641 86.218 53.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.737 3.810 23.280 18.024 33.026 26.129 46.674 90.597 89.607 101.906
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.947 euro in 2024 which includes Inventories of 1.335 euro, Receivables of 84.589 euro and cash availability of 7.023 euro.
The company's Equity was valued at 53.371 euro, while total Liabilities amounted to 101.906 euro. Equity decreased by -32.366 euro, from 86.218 euro in 2023, to 53.371 in 2024.

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