Financial results - ROBI DEVI TOTAL CONSTRUCT SRL

Financial Summary - Robi Devi Total Construct Srl
Unique identification code: 31171043
Registration number: J10/96/2013
Nace: 4299
Sales - Ron
61.432
Net Profit - Ron
20.679
Employees
2
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Company Robi Devi Total Construct Srl with Fiscal Code 31171043 recorded a turnover of 2024 of 61.432, with a net profit of 20.679 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi Devi Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.039 22.125 22.718 38.352 22.314 37.703 25.869 25.369 10.660 61.432
Total Income - EUR 37.068 24.132 23.594 38.356 22.314 37.703 27.730 30.548 16.928 61.435
Total Expenses - EUR 27.834 18.235 18.010 22.689 19.606 30.096 25.191 28.460 16.542 39.539
Gross Profit/Loss - EUR 9.234 5.897 5.584 15.667 2.708 7.607 2.539 2.088 386 21.896
Net Profit/Loss - EUR 8.122 5.656 5.348 15.283 2.485 7.230 2.262 1.783 217 20.679
Employees 0 2 2 2 2 2 2 2 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 479.5%, from 10.660 euro in the year 2023, to 61.432 euro in 2024. The Net Profit increased by 20.463 euro, from 217 euro in 2023, to 20.679 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 - Robi Devi Total Construct Srl - CUI 31171043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.722 3.497 3.777 4.046 0 0 22.797 25.938 27.795 23.234
Current Assets 18.306 13.456 14.096 27.702 23.468 32.776 5.832 8.448 7.179 31.612
Inventories 0 0 0 0 2.389 0 612 0 0 0
Receivables 4.001 11.478 4.409 8.159 4.119 8.782 3.095 1.734 6.417 22.447
Cash 14.306 1.978 9.687 19.544 16.959 23.995 2.126 6.714 762 9.165
Shareholders Funds 13.596 5.024 10.286 25.380 18.330 25.212 26.914 28.780 28.911 49.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.433 11.930 7.587 6.368 5.138 7.565 1.715 5.606 6.063 5.419
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.447 euro and cash availability of 9.165 euro.
The company's Equity was valued at 49.428 euro, while total Liabilities amounted to 5.419 euro. Equity increased by 20.679 euro, from 28.911 euro in 2023, to 49.428 in 2024.

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