Company Robi & Ildi Mega Cons Srl with Fiscal Code 37537420
recorded a turnover of 2024 of
9.770,
with a net profit of
1.892
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robi & Ildi Mega Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.851
44.719
-
26.895
101.300
4.137
0
9.770
Total Income - EUR
-
-
9.851
44.719
-
26.895
101.300
4.137
0
9.770
Total Expenses - EUR
-
-
6.396
33.715
-
31.260
61.521
21.927
0
7.781
Gross Profit/Loss - EUR
-
-
3.455
11.004
-
-4.365
39.779
-17.790
0
1.989
Net Profit/Loss - EUR
-
-
3.357
10.557
-
-4.603
38.796
-17.831
0
1.892
Employees
-
-
4
5
-
3
7
2
0
1
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.
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Financial Rating - ROBI & ILDI MEGA CONS SRL
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Prob. of insolvency - Robi & Ildi Mega Cons Srl
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Insolvency Probability
Financial Reports - Robi & Ildi Mega Cons Srl
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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 & Ildi Mega Cons Srl - CUI 37537420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.460
-
1.404
2.297
6.774
128
4.404
Current Assets
-
-
6.696
16.809
-
9.672
47.973
29.149
-338
21.819
Inventories
-
-
0
405
-
48
0
6
0
0
Receivables
-
-
0
5.162
-
2.998
4.392
42.730
-342
18.742
Cash
-
-
6.696
11.242
-
6.625
43.581
-13.587
4
3.077
Shareholders Funds
-
-
3.401
13.992
-
-75
40.584
22.879
-5.283
3.053
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
3.296
4.277
-
11.151
9.686
13.044
5.073
23.169
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.742 euro and cash availability of
3.077 euro.
The company's Equity was valued at
3.053 euro, while total Liabilities amounted to
23.169 euro.
Equity increased by 8.306 euro, from -5.283 euro in 2023, to 3.053 in 2024.
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