Financial results - ROBI DRM INSTAL CONSTRUCT S.R.L.

Financial Summary - Robi Drm Instal Construct S.r.l.
Unique identification code: 27996964
Registration number: J03/159/2011
Nace: 4752
Sales - Ron
248.207
Net Profit - Ron
-13.318
Employees
2
Open Account
Company Robi Drm Instal Construct S.r.l. with Fiscal Code 27996964 recorded a turnover of 2024 of 248.207, with a net profit of -13.318 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi Drm Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.265 129.458 120.722 158.233 198.717 176.039 230.504 280.995 198.475 248.207
Total Income - EUR 116.265 129.459 120.722 158.233 198.717 176.039 230.504 281.721 198.475 248.232
Total Expenses - EUR 119.464 118.415 102.648 129.470 166.091 142.076 185.663 237.523 188.009 255.053
Gross Profit/Loss - EUR -3.199 11.044 18.074 28.764 32.626 33.963 44.841 44.198 10.466 -6.821
Net Profit/Loss - EUR -3.199 10.125 16.805 27.181 30.871 32.554 42.990 41.991 9.039 -13.318
Employees 1 1 1 2 2 1 1 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 25.8%, from 198.475 euro in the year 2023, to 248.207 euro in 2024. The Net Profit decreased by -8.988 euro, from 9.039 euro in 2023, to 0 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 Drm Instal Construct S.r.l. - CUI 27996964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 135 110 87 64 42 20 0 0 777
Current Assets 55.240 60.223 93.123 102.109 116.752 149.195 152.992 116.207 61.942 38.578
Inventories 44.387 49.600 51.375 49.087 49.012 61.892 66.559 55.520 50.820 26.234
Receivables 10.814 10.572 40.246 31.823 56.700 58.559 70.287 59.476 7.530 6.465
Cash 39 51 1.503 21.198 11.040 28.744 16.146 1.210 3.593 5.879
Shareholders Funds 12.525 22.522 38.946 65.413 78.158 105.095 107.346 52.698 42.780 10.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.019 38.969 55.402 37.877 39.731 45.195 46.696 64.542 20.192 30.047
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.578 euro in 2024 which includes Inventories of 26.234 euro, Receivables of 6.465 euro and cash availability of 5.879 euro.
The company's Equity was valued at 10.333 euro, while total Liabilities amounted to 30.047 euro. Equity decreased by -32.208 euro, from 42.780 euro in 2023, to 10.333 in 2024.

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